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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
KRMA
901
DELISTED
Global X Conscious Companies ETF
KRMA
$537K 0.01%
14,395
-7,378
-34% -$289K
DLB icon
902
Dolby
DLB
$5.56B
$536K 0.01%
+6,671
New +$544K
ITM icon
903
VanEck Intermediate Muni ETF
ITM
$2.14B
$535K 0.01%
11,763
+2,044
+21% +$94.1K
MAT icon
904
Mattel
MAT
$4.38B
$534K 0.01%
+27,507
New +$546K
PDD icon
905
Pinduoduo
PDD
$126B
$534K 0.01%
4,511
+304
+7% +$34.9K
DFIC icon
906
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$533K 0.01%
19,202
+5,662
+42% +$155K
RF icon
907
Regions Financial
RF
$26.4B
$532K 0.01%
24,487
+13,301
+119% +$310K
IGSB icon
908
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$531K 0.01%
+10,141
New +$527K
DEO icon
909
Diageo
DEO
$49B
$526K 0.01%
5,024
+3,024
+151% +$342K
MLM icon
910
Martin Marietta Materials
MLM
$31.5B
$526K 0.01%
1,100
+292
+36% +$148K
DRI icon
911
Darden Restaurants
DRI
$23.3B
$526K 0.01%
+2,531
New +$489K
VMC icon
912
Vulcan Materials
VMC
$34.8B
$524K 0.01%
2,248
+1,225
+120% +$311K
STT icon
913
State Street
STT
$50.6B
$523K 0.01%
5,846
+1,822
+45% +$174K
JULJ icon
914
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$521K 0.01%
20,974
-11,225
-35% -$281K
EEFT icon
915
Euronet Worldwide
EEFT
$2.72B
$520K 0.01%
+4,871
New +$494K
LEN icon
916
Lennar Class A
LEN
$19.8B
$520K 0.01%
4,533
-136
-3% -$17K
PSLV icon
917
Sprott Physical Silver Trust
PSLV
$12B
$520K 0.01%
44,842
+9,042
+25% +$97.6K
CTRA
918
DELISTED
Coterra Energy
CTRA
$518K 0.01%
17,936
+7,881
+78% +$220K
K
919
DELISTED
Kellanova
K
$517K 0.01%
6,268
+1,316
+27% +$108K
EMGF icon
920
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$517K 0.01%
11,048
-4,309
-28% -$200K
RACE icon
921
Ferrari
RACE
$69.3B
$516K 0.01%
1,207
+368
+44% +$165K
FIVE icon
922
Five Below
FIVE
$12B
$514K 0.01%
+6,860
New +$603K
PPLI
923
People Inc
PPLI
$3.09B
$514K 0.01%
+13,636
New +$497K
EG icon
924
Everest Group
EG
$14.5B
$512K 0.01%
+1,410
New +$498K
SKYY icon
925
First Trust Cloud Computing ETF
SKYY
$2.92B
$512K 0.01%
5,012
-618
-11% -$73.6K
35 36
37
38 39

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.