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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
DTM icon
926
DT Midstream
DTM
$14.1B
$512K 0.01%
5,308
+697
+15% +$69.7K
ES icon
927
Eversource Energy
ES
$26.9B
$512K 0.01%
8,243
+2,112
+34% +$126K
FSLR icon
928
First Solar
FSLR
$22.7B
$512K 0.01%
4,047
+60
+2% +$9.37K
SAIC icon
929
Saic
SAIC
$4.95B
$511K 0.01%
4,555
+2,370
+108% +$256K
MTD icon
930
Mettler-Toledo International
MTD
$28.6B
$511K 0.01%
+433
New +$553K
FTGC icon
931
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$511K 0.01%
20,030
+464
+2% +$11.6K
NEAR icon
932
iShares Short Maturity Bond ETF
NEAR
$4.83B
$511K 0.01%
+10,043
New +$509K
CHRD icon
933
Chord Energy
CHRD
$7.9B
$511K 0.01%
4,529
-197
-4% -$22.4K
DFS
934
DELISTED
Discover Financial Services
DFS
$510K 0.01%
2,986
+1,709
+134% +$313K
A icon
935
Agilent Technologies
A
$39.1B
$509K 0.01%
4,348
+1,567
+56% +$211K
YETI icon
936
Yeti Holdings
YETI
$3.71B
$507K 0.01%
+15,327
New +$555K
ALSN icon
937
Allison Transmission
ALSN
$9.5B
$507K 0.01%
5,300
+2,894
+120% +$307K
SNA icon
938
Snap-on
SNA
$21.2B
$504K 0.01%
1,497
+287
+24% +$97.5K
AFG icon
939
American Financial Group
AFG
$11.8B
$504K 0.01%
+3,837
New +$495K
FDS icon
940
Factset
FDS
$9.36B
$502K 0.01%
+1,104
New +$503K
FANG icon
941
Diamondback Energy
FANG
$57.1B
$501K 0.01%
3,137
+822
+36% +$133K
GTM
942
ZoomInfo Technologies
GTM
$973M
$500K 0.01%
+50,014
New +$524K
YORW icon
943
York Water
YORW
$502M
$499K 0.01%
+14,396
New +$469K
IYT icon
944
iShares US Transportation ETF
IYT
$2.26B
$499K 0.01%
7,787
+596
+8% +$41.1K
PSN icon
945
Parsons
PSN
$4.72B
$498K 0.01%
8,411
+2,274
+37% +$165K
JBHT icon
946
JB Hunt Transport Services
JBHT
$25.5B
$498K 0.01%
3,364
+1,883
+127% +$310K
HEI.A icon
947
HEICO Corp Class A
HEI.A
$36B
$494K 0.01%
+2,343
New +$454K
MPWR icon
948
Monolithic Power Systems
MPWR
$70.1B
$492K 0.01%
+849
New +$535K
SW
949
Smurfit Westrock
SW
$24.1B
$492K 0.01%
10,912
+1,385
+15% +$70.2K
J icon
950
Jacobs Solutions
J
$15.9B
$489K 0.01%
4,088
+1,307
+47% +$168K
36 37
38
39 40

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IG
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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
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CCMG
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CI
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AIMCA
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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.