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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
INDA icon
876
iShares MSCI India ETF
INDA
$6.89B
$571K 0.01%
11,083
+649
+6% +$32.7K
PPG icon
877
PPG Industries
PPG
$24.6B
$570K 0.01%
5,213
-597
-10% -$68.8K
CP icon
878
Canadian Pacific Kansas City
CP
$78.1B
$569K 0.01%
8,104
+4,118
+103% +$313K
KEYS icon
879
Keysight
KEYS
$54.5B
$568K 0.01%
3,792
+373
+11% +$61.6K
SYF icon
880
Synchrony
SYF
$24.7B
$564K 0.01%
10,657
+4,397
+70% +$272K
EBND icon
881
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$561K 0.01%
+27,949
New +$560K
JANJ icon
882
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$561K 0.01%
22,924
-3,318
-13% -$82K
LAMR icon
883
Lamar Advertising Co
LAMR
$16.2B
$554K 0.01%
+4,872
New +$593K
VPU
884
Vanguard Utilities ETF
VPU
$8.46B
$554K 0.01%
3,244
+612
+23% +$103K
GDDY icon
885
GoDaddy
GDDY
$11B
$553K 0.01%
3,070
+1,603
+109% +$306K
MRP
886
Millrose Properties Inc
MRP
$4.65B
$552K 0.01%
+20,838
New +$488K
DELL icon
887
Dell
DELL
$262B
$552K 0.01%
6,051
+2,431
+67% +$257K
VSS icon
888
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$549K 0.01%
4,745
-303
-6% -$35.2K
XRAY icon
889
Dentsply Sirona
XRAY
$2.68B
$548K 0.01%
+36,649
New +$649K
CNP icon
890
CenterPoint Energy
CNP
$27.7B
$547K 0.01%
15,095
+2,004
+15% +$67.2K
CGMM
891
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$546K 0.01%
+22,867
New +$578K
IHI icon
892
iShares US Medical Devices ETF
IHI
$3.13B
$546K 0.01%
9,073
-237
-3% -$14.7K
ROP icon
893
Roper Technologies
ROP
$38.8B
$546K 0.01%
926
+212
+30% +$119K
OC icon
894
Owens Corning
OC
$11.2B
$544K 0.01%
3,809
+445
+13% +$73.6K
PVAL icon
895
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$544K 0.01%
+14,285
New +$547K
IPG
896
DELISTED
Interpublic Group of Companies
IPG
$544K 0.01%
20,021
-1,591
-7% -$43.6K
ISCV icon
897
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$544K 0.01%
9,165
-2,287
-20% -$144K
CTSH icon
898
Cognizant
CTSH
$24.9B
$541K 0.01%
7,078
+1,892
+36% +$154K
VLTO icon
899
Veralto
VLTO
$23B
$539K 0.01%
5,536
+1,979
+56% +$198K
ONON icon
900
On Holding
ONON
$12.1B
$539K 0.01%
12,275
+348
+3% +$18.3K
34 35
36
37 38

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.