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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$1.11B
Cap. Flow
+$1.33B
Cap. Flow %
19.89%
Top 10 Hldgs %
22.63%
Holding
1,453
New
304
Increased
823
Reduced
250
Closed
54

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$93.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$82.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$64.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$56.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$85.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.17%
3 Industrials 4.28%
4 Healthcare 3.19%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
701
Dimensional US Targeted Value ETF
DFAT
$14.6B
$890K 0.01%
+17,292
New +$952K
LKQ icon
702
LKQ Corp
LKQ
$5.72B
$889K 0.01%
20,906
+442
+2% +$17.5K
ESTC icon
703
Elastic
ESTC
$6.84B
$881K 0.01%
+9,884
New +$1.03M
VIS icon
704
Vanguard Industrials ETF
VIS
$8.1B
$880K 0.01%
3,555
+232
+7% +$60K
BRHY
705
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
$872K 0.01%
+17,219
New +$879K
FNF icon
706
Fidelity National Financial
FNF
$13.9B
$871K 0.01%
13,378
+8,286
+163% +$498K
D icon
707
Dominion Energy
D
$60.8B
$865K 0.01%
15,429
+3,213
+26% +$177K
ETR icon
708
Entergy
ETR
$50.2B
$857K 0.01%
10,029
+2,196
+28% +$181K
DJD icon
709
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$855K 0.01%
16,183
-16,863
-51% -$891K
EOG icon
710
EOG Resources
EOG
$79.2B
$854K 0.01%
6,657
+947
+17% +$122K
FIX icon
711
Comfort Systems
FIX
$60.9B
$852K 0.01%
2,642
+1,563
+145% +$630K
BJ icon
712
BJs Wholesale Club
BJ
$12.5B
$851K 0.01%
7,461
+4,416
+145% +$455K
DVN icon
713
Devon Energy
DVN
$52.1B
$848K 0.01%
22,679
+15,351
+209% +$545K
SHM icon
714
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$847K 0.01%
17,800
+2,378
+15% +$113K
SHEL icon
715
Shell
SHEL
$254B
$845K 0.01%
11,534
+5,794
+101% +$390K
BCI icon
716
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$845K 0.01%
+39,382
New +$822K
BAH icon
717
Booz Allen Hamilton
BAH
$8.39B
$839K 0.01%
+8,023
New +$967K
GWW icon
718
W.W. Grainger
GWW
$65.3B
$838K 0.01%
848
+470
+124% +$486K
POWL icon
719
Powell Industries
POWL
$7.6B
$837K 0.01%
14,742
-24
-0.2% -$1.67K
ILF icon
720
iShares Latin America 40 ETF
ILF
$3.85B
$833K 0.01%
35,388
-4,577
-11% -$105K
APD icon
721
Air Products & Chemicals
APD
$65.7B
$833K 0.01%
2,824
+365
+15% +$113K
CRBG icon
722
Corebridge Financial
CRBG
$14.1B
$832K 0.01%
+26,361
New +$853K
SNV
723
DELISTED
Synovus
SNV
$830K 0.01%
17,756
+13,378
+306% +$691K
GEHC icon
724
GE HealthCare
GEHC
$30.7B
$826K 0.01%
10,232
+1,412
+16% +$121K
PHYS icon
725
Sprott Physical Gold
PHYS
$14.6B
$825K 0.01%
34,287
+5,831
+20% +$129K
27 28
29
30 31

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Merit Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Merit Financial Group held 1,453 positions worth $6.68B, up 20% from $5.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Merit Financial Group deployed $1.33B of net new capital in Q1 2025, opening 304 new positions and adding to 823 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 1,443,703 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $85.1M trimmed.

  • Merit Financial Group's largest Q1 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 1,443,703 shares worth $27M.
  • Merit Financial Group added most to iShares MSCI ACWI ex US ETF in Q1 2025, an estimated $93.4M increase.
  • Merit Financial Group's biggest Q1 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $85.1M.
  • Merit Financial Group fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2025, selling an estimated $3.1M.
  • Merit Financial Group's ten largest holdings make up 23% of its $6.68B portfolio in Q1 2025.
  • Merit Financial Group opened 304 new positions and closed 54 in Q1 2025.
  • Merit Financial Group's portfolio value rose 20% quarter-over-quarter to $6.68B.

Based on Merit Financial Group's 13F filing for Q1 2025, filed 9 Apr 2025.