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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
INCO icon
726
Columbia India Consumer ETF
INCO
$234M
$824K 0.01%
13,845
+2,131
+18% +$128K
OKTA icon
727
Okta
OKTA
$24.7B
$823K 0.01%
+7,821
New +$764K
UHS icon
728
Universal Health Services
UHS
$10.2B
$822K 0.01%
+4,376
New +$798K
BRBR icon
729
BellRing Brands
BRBR
$1.44B
$821K 0.01%
11,023
+1,654
+18% +$121K
NEM icon
730
Newmont
NEM
$98.7B
$821K 0.01%
16,998
+8,817
+108% +$387K
F icon
731
Ford
F
$58.5B
$818K 0.01%
81,580
+26,782
+49% +$262K
DHI icon
732
D.R. Horton
DHI
$40B
$813K 0.01%
6,398
+3,186
+99% +$427K
FITB
733
Fifth Third Bancorp
FITB
$51.2B
$807K 0.01%
20,595
+4,155
+25% +$175K
EA icon
734
Electronic Arts
EA
$53B
$805K 0.01%
5,573
+3,440
+161% +$465K
CDNS icon
735
Cadence Design Systems
CDNS
$93.6B
$805K 0.01%
3,165
+946
+43% +$263K
GSK icon
736
GSK
GSK
$104B
$805K 0.01%
+20,775
New +$761K
LRGF icon
737
iShares US Equity Factor ETF
LRGF
$3.58B
$804K 0.01%
13,897
+8,106
+140% +$494K
MTBA icon
738
Simplify MBS ETF
MTBA
$1.52B
$804K 0.01%
+16,035
New +$801K
TRMB icon
739
Trimble
TRMB
$13.2B
$800K 0.01%
12,188
+3,665
+43% +$263K
VFC icon
740
VF Corp
VFC
$5.63B
$800K 0.01%
51,551
+25,097
+95% +$556K
SOXS icon
741
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$797K 0.01%
138
-94
-41% -$412K
IVZ icon
742
Invesco
IVZ
$13.1B
$796K 0.01%
52,482
+15,201
+41% +$259K
IDXX icon
743
Idexx Laboratories
IDXX
$44.1B
$795K 0.01%
1,894
+1,133
+149% +$492K
GL icon
744
Globe Life
GL
$14.2B
$795K 0.01%
6,037
+1,668
+38% +$204K
LH icon
745
Labcorp
LH
$25.4B
$795K 0.01%
3,414
+639
+23% +$155K
ARE icon
746
Alexandria Real Estate Equities
ARE
$8.97B
$794K 0.01%
8,587
+6,255
+268% +$613K
SRE icon
747
Sempra
SRE
$57.9B
$793K 0.01%
11,107
+7,012
+171% +$546K
KNX icon
748
Knight Transportation
KNX
$11.3B
$791K 0.01%
+18,187
New +$938K
EBAY icon
749
eBay
EBAY
$50.6B
$790K 0.01%
11,658
+2,356
+25% +$157K
RLY icon
750
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$784K 0.01%
27,479
+2,535
+10% +$71K
28 29
30
31 32

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.