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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
FICO icon
776
Fair Isaac
FICO
$24.3B
$736K 0.01%
399
+224
+128% +$415K
GPC icon
777
Genuine Parts
GPC
$17.1B
$734K 0.01%
6,160
+2,293
+59% +$276K
BALT icon
778
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$734K 0.01%
23,379
-422
-2% -$13.3K
PID icon
779
Invesco International Dividend Achievers ETF
PID
$926M
$733K 0.01%
38,420
-14,737
-28% -$280K
SPTL icon
780
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$732K 0.01%
26,847
-1,184
-4% -$31.6K
DPZ icon
781
Domino's
DPZ
$11.5B
$731K 0.01%
1,591
+747
+89% +$338K
LQD icon
782
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$726K 0.01%
6,682
-949
-12% -$102K
FBTC icon
783
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$726K 0.01%
10,091
+3,062
+44% +$249K
CALF icon
784
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$722K 0.01%
19,266
-4,244
-18% -$176K
RSG icon
785
Republic Services
RSG
$64.8B
$721K 0.01%
2,976
+264
+10% +$59.2K
SPBO icon
786
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$718K 0.01%
24,733
-14,397
-37% -$415K
SLV icon
787
iShares Silver Trust
SLV
$28B
$717K 0.01%
23,143
+3,269
+16% +$95K
FOX icon
788
Fox Class B
FOX
$21.8B
$715K 0.01%
+13,556
New +$673K
BBWI icon
789
Bath & Body Works
BBWI
$4.06B
$714K 0.01%
+23,537
New +$833K
ATO icon
790
Atmos Energy
ATO
$28.8B
$713K 0.01%
4,614
+459
+11% +$67K
PNR icon
791
Pentair
PNR
$10.4B
$713K 0.01%
8,145
+752
+10% +$71.7K
ROKU icon
792
Roku
ROKU
$21.5B
$712K 0.01%
10,111
+1,487
+17% +$119K
FISR icon
793
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$712K 0.01%
27,497
-7,284
-21% -$186K
BPOP icon
794
Popular Inc
BPOP
$11.2B
$710K 0.01%
+7,687
New +$748K
MNST icon
795
Monster Beverage
MNST
$94.3B
$708K 0.01%
12,094
+5,441
+82% +$284K
EWG icon
796
iShares MSCI Germany ETF
EWG
$1.59B
$706K 0.01%
+19,040
New +$680K
DFAS icon
797
Dimensional US Small Cap ETF
DFAS
$15.4B
$703K 0.01%
11,773
+6,660
+130% +$428K
NYT icon
798
New York Times
NYT
$12.1B
$703K 0.01%
+14,173
New +$712K
BRKR icon
799
Bruker
BRKR
$9.57B
$698K 0.01%
16,722
+11,607
+227% +$604K
MEDP icon
800
Medpace
MEDP
$16.1B
$697K 0.01%
2,289
+462
+25% +$155K
30 31
32
33 34

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.