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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
CGNG
1026
Capital Group New Geography Equity ETF
CGNG
$2.67B
$399K 0.01%
+15,856
New +$404K
IYJ icon
1027
iShares US Industrials ETF
IYJ
$1.97B
$397K 0.01%
3,053
– –
WPC icon
1028
W.P. Carey
WPC
$16.8B
$397K 0.01%
+6,288
New +$372K
B
1029
Barrick Mining
B
$61.7B
$394K 0.01%
20,250
+6,421
+46% +$112K
TYL icon
1030
Tyler Technologies
TYL
$12.7B
$394K 0.01%
677
+148
+28% +$87.9K
WPM icon
1031
Wheaton Precious Metals
WPM
$49.9B
$394K 0.01%
5,069
+251
+5% +$16.7K
IBD icon
1032
Inspire Corporate Bond ETF
IBD
$480M
$392K 0.01%
16,512
+55
+0.3% +$1.3K
ADM icon
1033
Archer Daniels Midland
ADM
$38.6B
$391K 0.01%
8,134
+2,790
+52% +$135K
BURL icon
1034
Burlington
BURL
$23.3B
$390K 0.01%
1,638
+456
+39% +$118K
HLN icon
1035
Haleon
HLN
$43.6B
$390K 0.01%
37,935
+21,975
+138% +$216K
KEX icon
1036
Kirby Corp
KEX
$7.13B
$390K 0.01%
+3,864
New +$403K
SEEM
1037
SEI Select Emerging Markets Equity ETF
SEEM
$601M
$390K 0.01%
+15,734
New +$383K
CIBR icon
1038
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$388K 0.01%
6,165
-378
-6% -$25.1K
UAL icon
1039
United Airlines
UAL
$39.6B
$387K 0.01%
+5,605
New +$529K
TFLO icon
1040
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$387K 0.01%
7,638
-6,090
-44% -$308K
MGM icon
1041
MGM Resorts International
MGM
$11.3B
$384K 0.01%
12,968
+5,960
+85% +$200K
TTD icon
1042
Trade Desk
TTD
$8.42B
$382K 0.01%
6,988
+118
+2% +$10.7K
PPC icon
1043
Pilgrim's Pride
PPC
$6.62B
$382K 0.01%
+7,011
New +$351K
AYI icon
1044
Acuity Brands
AYI
$10B
$382K 0.01%
1,451
+657
+83% +$199K
EXAS
1045
DELISTED
Exact Sciences
EXAS
$381K 0.01%
8,799
+4,609
+110% +$233K
QUS icon
1046
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$379K 0.01%
2,421
-44
-2% -$6.98K
DVY icon
1047
iShares Select Dividend ETF
DVY
$23.5B
$378K 0.01%
2,818
-1,416
-33% -$190K
BG icon
1048
Bunge Global
BG
$20.3B
$378K 0.01%
+4,942
New +$370K
IQLT icon
1049
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$377K 0.01%
9,490
– –
DBJP icon
1050
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$377K 0.01%
5,070
+45
+0.9% +$3.39K
40 41
42
43 44

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.