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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
INTF icon
976
iShares International Equity Factor ETF
INTF
$3.63B
$458K 0.01%
14,855
+5,108
+52% +$155K
AVB icon
977
AvalonBay Communities
AVB
$26.6B
$458K 0.01%
2,133
-30
-1% -$6.51K
DG icon
978
Dollar General
DG
$28B
$457K 0.01%
+5,193
New +$393K
SIRI icon
979
SiriusXM
SIRI
$10.1B
$457K 0.01%
20,254
+10,215
+102% +$241K
ALGN icon
980
Align Technology
ALGN
$12.2B
$456K 0.01%
2,871
+1,310
+84% +$257K
ACI icon
981
Albertsons Companies
ACI
$5.64B
$456K 0.01%
+20,727
New +$428K
OWL icon
982
Blue Owl Capital
OWL
$6.93B
$453K 0.01%
22,585
+280
+1% +$6.3K
NFJ
983
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$452K 0.01%
+37,294
New +$471K
DLR icon
984
Digital Realty Trust
DLR
$70.3B
$451K 0.01%
3,150
-67
-2% -$10.9K
ANGL icon
985
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$451K 0.01%
15,638
-5,900
-27% -$171K
IJT icon
986
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$451K 0.01%
3,625
+208
+6% +$27.8K
PWR icon
987
Quanta Services
PWR
$101B
$449K 0.01%
1,767
+243
+16% +$70.2K
DFP
988
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$448K 0.01%
22,118
+325
+1% +$6.63K
KHC icon
989
Kraft Heinz
KHC
$30.8B
$444K 0.01%
14,596
+2,023
+16% +$60.5K
GAP
990
The Gap Inc
GAP
$7.29B
$441K 0.01%
+21,415
New +$482K
KNSL icon
991
Kinsale Capital Group
KNSL
$8.09B
$441K 0.01%
+906
New +$407K
AOR icon
992
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$440K 0.01%
7,644
-516
-6% -$30K
TWLO icon
993
Twilio
TWLO
$29.7B
$440K 0.01%
4,489
+1,029
+30% +$122K
DMXF icon
994
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$439K 0.01%
+6,517
New +$442K
KMPR icon
995
Kemper
KMPR
$1.68B
$438K 0.01%
6,554
+3,358
+105% +$223K
CAG icon
996
Conagra Brands
CAG
$7.01B
$437K 0.01%
16,381
+6,485
+66% +$167K
MTZ icon
997
MasTec
MTZ
$21.1B
$434K 0.01%
3,718
+669
+22% +$90.3K
STE icon
998
Steris
STE
$22.4B
$432K 0.01%
1,905
+638
+50% +$140K
JBL icon
999
Jabil
JBL
$33B
$431K 0.01%
3,171
+1,538
+94% +$237K
ROL icon
1000
Rollins
ROL
$18.1B
$431K 0.01%
7,980
+3,133
+65% +$157K
38 39
40
41 42

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.