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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
TLN
951
Talen Energy Corp
TLN
$16B
$487K 0.01%
+2,439
New +$529K
UTF icon
952
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$485K 0.01%
18,967
– –
EXG icon
953
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$484K 0.01%
59,464
+2,287
+4% +$19.1K
TIPX icon
954
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$482K 0.01%
25,110
+7,121
+40% +$134K
PEGA icon
955
Pegasystems
PEGA
$5.02B
$481K 0.01%
13,830
+9,462
+217% +$418K
AOD
956
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$479K 0.01%
+57,035
New +$491K
GDX icon
957
VanEck Gold Miners ETF
GDX
$22.7B
$476K 0.01%
10,358
+4,379
+73% +$177K
BTI icon
958
British American Tobacco
BTI
$131B
$476K 0.01%
+11,494
New +$452K
AER icon
959
AerCap
AER
$23.7B
$475K 0.01%
+4,652
New +$460K
CGXU icon
960
Capital Group International Focus Equity ETF
CGXU
$6.26B
$473K 0.01%
19,325
-930
-5% -$23.8K
FTAI icon
961
FTAI Aviation
FTAI
$21.1B
$473K 0.01%
4,259
+3
+0.1% +$354
FHN icon
962
First Horizon
FHN
$12.2B
$470K 0.01%
24,222
+1,709
+8% +$35.2K
ALK icon
963
Alaska Air
ALK
$5.29B
$468K 0.01%
9,513
+2,128
+29% +$140K
BMO icon
964
Bank of Montreal
BMO
$126B
$468K 0.01%
4,899
+879
+22% +$86.9K
PDM
965
Piedmont Realty Trust
PDM
$1.21B
$467K 0.01%
63,369
+211
+0.3% +$1.67K
BSTP icon
966
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$466K 0.01%
14,395
-2,586
-15% -$86.4K
CBRE icon
967
CBRE Group
CBRE
$42.5B
$465K 0.01%
3,559
+1,609
+83% +$219K
PSR icon
968
Invesco Active US Real Estate Fund
PSR
$59.3M
$462K 0.01%
4,997
-34,386
-87% -$3.16M
AR icon
969
Antero Resources
AR
$11.1B
$462K 0.01%
+11,429
New +$438K
IP icon
970
International Paper
IP
$21.6B
$460K 0.01%
8,615
+1,700
+25% +$93K
FSMD icon
971
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$459K 0.01%
11,732
+38
+0.3% +$1.56K
NBIX icon
972
Neurocrine Biosciences
NBIX
$16.8B
$459K 0.01%
4,153
+345
+9% +$43.7K
WING icon
973
Wingstop
WING
$3.53B
$459K 0.01%
2,035
+1,274
+167% +$331K
EWJ icon
974
iShares MSCI Japan ETF
EWJ
$21.9B
$459K 0.01%
6,694
-604
-8% -$41.5K
PK icon
975
Park Hotels & Resorts
PK
$3.03B
$458K 0.01%
42,922
+32,580
+315% +$412K
37 38
39
40 41

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.