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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
IBN icon
1001
ICICI Bank
IBN
$108B
$431K 0.01%
13,669
+6,738
+97% +$196K
JHG
1002
DELISTED
Janus Henderson
JHG
$429K 0.01%
11,875
+2,157
+22% +$88.9K
EHC icon
1003
Encompass Health
EHC
$11B
$427K 0.01%
4,220
+166
+4% +$16.2K
CBOE icon
1004
Cboe Global Markets
CBOE
$32B
$426K 0.01%
+1,882
New +$390K
TAP icon
1005
Molson Coors Class B
TAP
$7.76B
$426K 0.01%
6,992
+4
+0.1% +$230
FAUG icon
1006
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$424K 0.01%
9,331
-97
-1% -$4.54K
KMT icon
1007
Kennametal
KMT
$2.59B
$424K 0.01%
+19,922
New +$452K
INGR icon
1008
Ingredion
INGR
$6.28B
$424K 0.01%
3,133
+852
+37% +$113K
CRUS icon
1009
Cirrus Logic
CRUS
$6.54B
$424K 0.01%
+4,250
New +$438K
ING icon
1010
ING
ING
$100B
$423K 0.01%
+21,617
New +$384K
FELG icon
1011
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.46B
$419K 0.01%
+13,298
New +$460K
IYH icon
1012
iShares US Healthcare ETF
IYH
$3.37B
$418K 0.01%
6,868
+1,323
+24% +$80.8K
ZBH icon
1013
Zimmer Biomet
ZBH
$18.1B
$418K 0.01%
3,691
+27
+0.7% +$2.89K
TAXF icon
1014
American Century Diversified Municipal Bond ETF
TAXF
$683M
$417K 0.01%
8,425
-1,976
-19% -$99K
SWKS icon
1015
Skyworks Solutions
SWKS
$9.36B
$415K 0.01%
+6,418
New +$489K
CPAY icon
1016
Corpay
CPAY
$25B
$414K 0.01%
1,187
-380
-24% -$137K
LDOS icon
1017
Leidos
LDOS
$14.3B
$412K 0.01%
+3,052
New +$426K
AWI icon
1018
Armstrong World Industries
AWI
$7.33B
$410K 0.01%
+2,913
New +$429K
SELV icon
1019
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$256M
$409K 0.01%
+13,376
New +$400K
NUSC icon
1020
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$409K 0.01%
10,672
-5,279
-33% -$219K
PTLC icon
1021
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$409K 0.01%
7,942
-120
-1% -$6.43K
DXCM icon
1022
DexCom
DXCM
$32.1B
$405K 0.01%
5,933
+3,000
+102% +$245K
TXT icon
1023
Textron
TXT
$14.8B
$402K 0.01%
5,569
+785
+16% +$58.8K
OZK icon
1024
Bank OZK
OZK
$5.59B
$401K 0.01%
9,232
+2,329
+34% +$110K
GOF icon
1025
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$399K 0.01%
25,649
+434
+2% +$6.74K
39 40
41
42 43

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.