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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
DDOG icon
751
Datadog
DDOG
$95.4B
$784K 0.01%
7,898
+5,496
+229% +$693K
FNCL icon
752
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$783K 0.01%
11,268
-396
-3% -$28.1K
EW icon
753
Edwards Lifesciences
EW
$49.6B
$782K 0.01%
10,793
+5,212
+93% +$373K
CCI icon
754
Crown Castle
CCI
$33.3B
$780K 0.01%
7,487
+3,868
+107% +$361K
FFIV icon
755
F5
FFIV
$22.9B
$780K 0.01%
+2,930
New +$819K
IEV icon
756
iShares Europe ETF
IEV
$1.67B
$780K 0.01%
13,405
+2,457
+22% +$140K
ZION icon
757
Zions Bancorporation
ZION
$10.2B
$780K 0.01%
+15,637
New +$842K
PFG icon
758
Principal Financial Group
PFG
$24.3B
$778K 0.01%
9,227
+2,137
+30% +$178K
LYB icon
759
LyondellBasell Industries
LYB
$20B
$776K 0.01%
11,028
+3,841
+53% +$289K
VIK icon
760
Viking Holdings
VIK
$46.6B
$776K 0.01%
19,530
-1,270
-6% -$58.6K
SBAC icon
761
SBA Communications
SBAC
$19.2B
$776K 0.01%
3,525
+947
+37% +$198K
TTE icon
762
TotalEnergies
TTE
$195B
$775K 0.01%
11,975
+4,423
+59% +$267K
IT icon
763
Gartner
IT
$10.1B
$773K 0.01%
1,842
+249
+16% +$123K
QDEL icon
764
QuidelOrtho
QDEL
$1.14B
$772K 0.01%
22,071
+15,304
+226% +$624K
XAR icon
765
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$765K 0.01%
4,761
-494
-9% -$83K
SHY icon
766
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$764K 0.01%
9,240
-221
-2% -$18.2K
SCZ icon
767
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$759K 0.01%
11,940
+3
+0% +$190
RPG icon
768
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$757K 0.01%
19,782
+14
+0.1% +$586
LDEM icon
769
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$747K 0.01%
15,334
-7,162
-32% -$342K
RGA icon
770
Reinsurance Group of America
RGA
$15.5B
$747K 0.01%
+3,792
New +$786K
SPG icon
771
Simon Property Group
SPG
$74.4B
$742K 0.01%
4,465
+2,049
+85% +$358K
MANH icon
772
Manhattan Associates
MANH
$11.2B
$740K 0.01%
4,279
+2,665
+165% +$555K
APLS
773
DELISTED
Apellis Pharmaceuticals
APLS
$738K 0.01%
33,762
+25,806
+324% +$713K
SPGM icon
774
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$738K 0.01%
11,829
– –
ZIM icon
775
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
$737K 0.01%
+2,300,000
New +$43.2M
29 30
31
32 33

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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
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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.