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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
AN icon
851
AutoNation
AN
$7.11B
$603K 0.01%
3,723
+2,408
+183% +$430K
DGX icon
852
Quest Diagnostics
DGX
$25.7B
$603K 0.01%
3,561
+1,109
+45% +$182K
RYN icon
853
Rayonier
RYN
$6.55B
$602K 0.01%
+22,645
New +$574K
IVOG icon
854
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$600K 0.01%
5,816
-380
-6% -$42.5K
FDVV icon
855
Fidelity High Dividend ETF
FDVV
$10.1B
$599K 0.01%
+12,085
New +$611K
GLPI icon
856
Gaming and Leisure Properties
GLPI
$12.7B
$597K 0.01%
11,730
+804
+7% +$39.5K
PKW icon
857
Invesco BuyBack Achievers ETF
PKW
$1.72B
$596K 0.01%
5,294
+290
+6% +$33.8K
WU icon
858
Western Union
WU
$1.99B
$595K 0.01%
56,245
+44,330
+372% +$470K
EVV
859
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$595K 0.01%
59,611
+519
+0.9% +$5.25K
GWRE icon
860
Guidewire Software
GWRE
$12.6B
$594K 0.01%
3,170
+853
+37% +$166K
RELX icon
861
RELX
RELX
$61.8B
$593K 0.01%
11,757
+5,139
+78% +$251K
CCK icon
862
Crown Holdings
CCK
$12.8B
$592K 0.01%
6,635
+3,555
+115% +$310K
FAF icon
863
First American
FAF
$7.66B
$591K 0.01%
8,998
+1,739
+24% +$110K
GGG icon
864
Graco
GGG
$12.9B
$590K 0.01%
+7,068
New +$598K
QQEW icon
865
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$588K 0.01%
4,863
-535
-10% -$68.5K
ESI icon
866
Element Solutions
ESI
$8.95B
$585K 0.01%
+25,871
New +$661K
GTLB icon
867
GitLab
GTLB
$5.83B
$584K 0.01%
12,420
+5,220
+73% +$319K
VST icon
868
Vistra
VST
$50B
$583K 0.01%
+4,966
New +$742K
CDW icon
869
CDW
CDW
$18.9B
$582K 0.01%
3,630
-463
-11% -$84.1K
SUSA icon
870
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$581K 0.01%
5,056
– –
CTVA icon
871
Corteva
CTVA
$52.6B
$580K 0.01%
9,212
+3,849
+72% +$238K
HSBC icon
872
HSBC
HSBC
$365B
$578K 0.01%
10,065
+4,133
+70% +$226K
DOV icon
873
Dover
DOV
$27.6B
$578K 0.01%
3,290
+114
+4% +$21.9K
STZ icon
874
Constellation Brands
STZ
$22.2B
$571K 0.01%
3,110
+839
+37% +$152K
DFAU icon
875
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$571K 0.01%
+14,848
New +$602K
33 34
35
36 37

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.