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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
SCHE icon
826
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$640K 0.01%
+23,209
New +$635K
JNK icon
827
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$639K 0.01%
6,704
+1,591
+31% +$153K
EWBC icon
828
East-West Bancorp
EWBC
$17.9B
$639K 0.01%
+7,114
New +$679K
AMLP icon
829
Alerian MLP ETF
AMLP
$13B
$638K 0.01%
+12,291
New +$631K
KDP icon
830
Keurig Dr Pepper
KDP
$42.3B
$635K 0.01%
18,563
+5,303
+40% +$172K
OMC icon
831
Omnicom Group
OMC
$21.6B
$635K 0.01%
7,661
+4,690
+158% +$392K
ACGL icon
832
Arch Capital
ACGL
$34.3B
$632K 0.01%
6,575
+664
+11% +$61.3K
AWK icon
833
American Water Works
AWK
$26.7B
$630K 0.01%
4,270
+903
+27% +$119K
LYFT icon
834
Lyft
LYFT
$6.02B
$628K 0.01%
52,933
+39,823
+304% +$518K
CSL icon
835
Carlisle Companies
CSL
$14.6B
$627K 0.01%
1,843
+126
+7% +$45.2K
DCOR icon
836
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$627K 0.01%
10,226
+3,938
+63% +$254K
ZBRA icon
837
Zebra Technologies
ZBRA
$14B
$626K 0.01%
+2,215
New +$757K
MAN icon
838
ManpowerGroup
MAN
$2.44B
$624K 0.01%
10,789
+6,607
+158% +$384K
BRSP
839
BrightSpire Capital
BRSP
$634M
$624K 0.01%
112,222
+5,647
+5% +$33K
OGS icon
840
ONE Gas
OGS
$4.87B
$623K 0.01%
+8,247
New +$594K
WDAY icon
841
Workday
WDAY
$39.6B
$623K 0.01%
2,666
+426
+19% +$109K
MOS icon
842
The Mosaic Company
MOS
$7.03B
$621K 0.01%
22,984
+1,946
+9% +$51.5K
HPQ icon
843
HP
HPQ
$24.9B
$614K 0.01%
+22,158
New +$701K
MTB icon
844
M&T Bank
MTB
$35.7B
$613K 0.01%
3,430
+1,541
+82% +$292K
BCS icon
845
Barclays
BCS
$92.7B
$613K 0.01%
+39,884
New +$597K
EVR icon
846
Evercore
EVR
$12.4B
$611K 0.01%
3,057
+2,183
+250% +$544K
RWR icon
847
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$611K 0.01%
6,159
+1,976
+47% +$197K
LNT icon
848
Alliant Energy
LNT
$18.3B
$608K 0.01%
9,452
+4,843
+105% +$296K
NWL icon
849
Newell Brands
NWL
$2.38B
$607K 0.01%
97,947
+84,129
+609% +$675K
OXY icon
850
Occidental Petroleum
OXY
$56.8B
$605K 0.01%
12,254
+4,270
+53% +$208K
32 33
34
35 36

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.