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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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.1M 0.24%
390,674
+3,701
+1% +$154K
TSLA icon
77
Tesla
TSLA
$1.2T
$15.3M 0.23%
58,938
+5,627
+11% +$1.88M
FTNT icon
78
Fortinet
FTNT
$108B
$15.3M 0.23%
158,634
+19,315
+14% +$1.96M
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$94B
$15.2M 0.23%
78,977
+62,612
+383% +$13.1M
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$15M 0.22%
81,510
-8,917
-10% -$1.67M
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$14.8M 0.22%
625,320
+197,434
+46% +$4.77M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.4B
$14.5M 0.22%
76,212
+1,828
+2% +$354K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$14.3M 0.21%
392,782
+372,209
+1,809% +$13.6M
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$14M 0.21%
274,570
-184,162
-40% -$9.55M
WMT icon
85
Walmart Inc
WMT
$907B
$14M 0.21%
159,330
+13,895
+10% +$1.3M
MA icon
86
Mastercard
MA
$502B
$13.9M 0.21%
25,439
+4,232
+20% +$2.3M
IAU icon
87
iShares Gold Trust
IAU
$62.7B
$13.6M 0.2%
231,497
+179,959
+349% +$9.73M
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.3B
$13M 0.19%
122,972
+68,351
+125% +$7.27M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.7M 0.19%
65,419
+9,762
+18% +$1.94M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$57B
$12.4M 0.19%
249,290
-72,923
-23% -$3.66M
NFLX icon
91
Netflix
NFLX
$303B
$12.4M 0.19%
132,690
+20,520
+18% +$1.95M
ABBV icon
92
AbbVie
ABBV
$471B
$12.4M 0.19%
59,033
+9,807
+20% +$1.91M
BLK icon
93
Blackrock
BLK
$170B
$12.3M 0.18%
13,046
+370
+3% +$363K
BSX icon
94
Boston Scientific
BSX
$68.7B
$12.1M 0.18%
120,420
+12,938
+12% +$1.3M
IUS icon
95
Invesco RAFI Strategic US ETF
IUS
$917M
$12M 0.18%
243,358
-42,691
-15% -$2.16M
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12M 0.18%
474,980
+53,767
+13% +$1.37M
SPGI icon
97
S&P Global
SPGI
$123B
$11.8M 0.18%
23,321
+3,251
+16% +$1.66M
PEP icon
98
PepsiCo
PEP
$198B
$11.7M 0.18%
78,105
+12,406
+19% +$1.85M
PLTR icon
99
Palantir
PLTR
$300B
$11.6M 0.17%
137,086
-14,975
-10% -$1.32M
FAST icon
100
Fastenal
FAST
$54.9B
$11.5M 0.17%
297,254
+20,880
+8% +$783K
2 3
4
5 6

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.