We are live on ! Find out more
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
HRB icon
1051
H&R Block
HRB
$5.56B
$373K 0.01%
6,796
-59
-0.9% -$3.15K
PFF icon
1052
iShares Preferred and Income Securities ETF
PFF
$13.2B
$372K 0.01%
+12,091
New +$381K
ESGE icon
1053
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$369K 0.01%
+10,567
New +$368K
ITCI
1054
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$369K 0.01%
2,798
+333
+14% +$41.5K
FVD icon
1055
First Trust Value Line Dividend Fund
FVD
$8.33B
$369K 0.01%
8,269
-919
-10% -$40.8K
TRGP icon
1056
Targa Resources
TRGP
$57.4B
$368K 0.01%
1,837
+628
+52% +$125K
WTW icon
1057
Willis Towers Watson
WTW
$31.7B
$367K 0.01%
+1,087
New +$354K
SU icon
1058
Suncor Energy
SU
$79.3B
$365K 0.01%
9,429
+1,165
+14% +$44.5K
YUMC icon
1059
Yum China
YUMC
$16.6B
$365K 0.01%
7,006
+330
+5% +$15.8K
VIGI icon
1060
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$363K 0.01%
4,381
-143
-3% -$11.9K
HL icon
1061
Hecla Mining
HL
$9.5B
$361K 0.01%
64,867
+101
+0.2% +$561
BROS icon
1062
Dutch Bros
BROS
$9.09B
$359K 0.01%
+5,818
New +$383K
KD icon
1063
Kyndryl
KD
$2.97B
$359K 0.01%
11,421
+1,963
+21% +$73.6K
QJUN icon
1064
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$358K 0.01%
13,548
+3,192
+31% +$89.3K
FJUN icon
1065
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$358K 0.01%
7,173
+1,151
+19% +$59.4K
SEIS
1066
SEI Select Small Cap ETF
SEIS
$570M
$358K 0.01%
+15,035
New +$382K
NXPI icon
1067
NXP Semiconductors
NXPI
$61.3B
$357K 0.01%
1,881
+149
+9% +$31.8K
CNA icon
1068
CNA Financial
CNA
$14.4B
$354K 0.01%
6,965
+2,667
+62% +$130K
HRL icon
1069
Hormel Foods
HRL
$13.9B
$353K 0.01%
11,400
+3,191
+39% +$94.8K
MKTX icon
1070
MarketAxess Holdings
MKTX
$5.71B
$353K 0.01%
+1,630
New +$342K
JAJL
1071
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$351K 0.01%
12,905
-292
-2% -$7.99K
CNQ icon
1072
Canadian Natural Resources
CNQ
$99.7B
$345K 0.01%
11,197
+1,975
+21% +$59.9K
MUNI icon
1073
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$345K 0.01%
+6,686
New +$347K
WBS icon
1074
Webster Financial
WBS
$12.5B
$344K 0.01%
+6,680
New +$372K
LGLV icon
1075
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$344K 0.01%
1,978
+223
+13% +$38K
41 42
43
44 45

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.