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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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.9B
$26.7M 0.4%
1,161,141
+991,567
+585% +$22.5M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$26.7M 0.4%
954,107
-48,253
-5% -$1.35M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$225B
$26.4M 0.39%
518,543
-356,571
-41% -$18M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.4M 0.37%
527,883
+152,405
+41% +$6.97M
OEF icon
55
iShares S&P 100 ETF
OEF
$19.8B
$23M 0.34%
85,023
+14,045
+20% +$4.03M
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$22.8M 0.34%
137,423
+36,312
+36% +$5.68M
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.9M 0.33%
901,340
+432,282
+92% +$10.5M
AVGO icon
58
Broadcom
AVGO
$1.81T
$21.5M 0.32%
128,564
+17,326
+16% +$3.67M
LLY icon
59
Eli Lilly
LLY
$1.09T
$20.9M 0.31%
25,303
+4,752
+23% +$3.95M
V icon
60
Visa
V
$697B
$20.7M 0.31%
59,030
+6,909
+13% +$2.34M
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$20.7M 0.31%
825,862
+679,974
+466% +$18.6M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.9B
$20.7M 0.31%
222,594
-57,406
-21% -$5.79M
COST icon
63
Costco
COST
$429B
$20.4M 0.31%
21,592
+2,750
+15% +$2.68M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$20.3M 0.3%
129,839
+9,539
+8% +$1.75M
HD icon
65
Home Depot
HD
$343B
$20.2M 0.3%
55,063
+7,397
+16% +$2.88M
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$19.8M 0.3%
98,146
+65,488
+201% +$14M
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$18.9M 0.28%
89,526
+9,776
+12% +$2.25M
PG icon
68
Procter & Gamble
PG
$347B
$18.9M 0.28%
110,788
+6,951
+7% +$1.16M
PM icon
69
Philip Morris
PM
$312B
$18.1M 0.27%
114,164
+22,110
+24% +$3.13M
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$17.9M 0.27%
321,918
-162
-0.1% -$9.82K
RWL icon
71
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$17.9M 0.27%
180,540
+13,322
+8% +$1.35M
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$17.6M 0.26%
531,998
+73,580
+16% +$2.55M
BFC icon
73
Bank First Corp
BFC
$1.68B
$16.4M 0.25%
163,260
-16,554
-9% -$1.68M
CVX icon
74
Chevron
CVX
$374B
$16.1M 0.24%
96,409
+14,712
+18% +$2.3M
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16.1M 0.24%
348,973
-117,844
-25% -$5.37M
1 2
3
4 5

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.