We are live on ! Find out more
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
BFAM icon
801
Bright Horizons
BFAM
$3.92B
$697K 0.01%
5,488
+3,544
+182% +$435K
WCN
802
Waste Connections
WCN
$42.2B
$693K 0.01%
3,551
+1,709
+93% +$316K
IGV icon
803
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$691K 0.01%
7,765
-200
-3% -$19.8K
PFM icon
804
Invesco Dividend Achievers ETF
PFM
$791M
$684K 0.01%
+14,939
New +$698K
CHD icon
805
Church & Dwight Co
CHD
$23.4B
$681K 0.01%
6,189
+420
+7% +$45K
FERG icon
806
Ferguson
FERG
$45.4B
$680K 0.01%
4,244
+2,613
+160% +$453K
BBY icon
807
Best Buy
BBY
$18.2B
$679K 0.01%
9,224
+3,946
+75% +$325K
SSNC icon
808
SS&C Technologies
SSNC
$18.6B
$677K 0.01%
8,108
+3,372
+71% +$279K
SMB icon
809
VanEck Short Muni ETF
SMB
$312M
$674K 0.01%
39,314
+9,334
+31% +$160K
BSL
810
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$671K 0.01%
47,512
-11,901
-20% -$170K
IVOV icon
811
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$671K 0.01%
7,290
+504
+7% +$48.4K
XME icon
812
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$671K 0.01%
11,981
-876
-7% -$51.5K
NKE icon
813
Nike
NKE
$61.9B
$668K 0.01%
10,526
+2,187
+26% +$161K
ICLN icon
814
iShares Global Clean Energy ETF
ICLN
$2.31B
$667K 0.01%
58,418
-15,323
-21% -$175K
PATH icon
815
UiPath
PATH
$6.61B
$666K 0.01%
64,648
+15,543
+32% +$200K
ADT icon
816
ADT
ADT
$5.6B
$663K 0.01%
81,494
+55,262
+211% +$417K
MGEE icon
817
MGE Energy Inc
MGEE
$3B
$659K 0.01%
7,093
+14
+0.2% +$1.27K
STAG icon
818
STAG Industrial
STAG
$7.38B
$658K 0.01%
18,211
+958
+6% +$33.4K
USCI icon
819
US Commodity Index
USCI
$369M
$656K 0.01%
9,091
-393
-4% -$27.4K
MAA icon
820
Mid-America Apartment Communities
MAA
$15.4B
$655K 0.01%
3,910
+175
+5% +$27.7K
FLS icon
821
Flowserve
FLS
$9.71B
$655K 0.01%
13,408
+2,752
+26% +$156K
ROK icon
822
Rockwell Automation
ROK
$53.4B
$654K 0.01%
2,533
-219
-8% -$61K
WCC
823
WESCO International
WCC
$16.7B
$653K 0.01%
+4,203
New +$752K
PRF icon
824
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$646K 0.01%
15,990
-2,000
-11% -$82.5K
TEL icon
825
TE Connectivity
TEL
$59.6B
$645K 0.01%
4,562
+2,904
+175% +$430K
31 32
33
34 35

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.