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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
RMD icon
1076
ResMed
RMD
$30.5B
$344K 0.01%
1,535
-476
-24% -$111K
CW icon
1077
Curtiss-Wright
CW
$26.7B
$344K 0.01%
1,083
+492
+83% +$166K
IPGP icon
1078
IPG Photonics
IPGP
$3.61B
$343K 0.01%
+5,439
New +$366K
EQR icon
1079
Equity Residential
EQR
$25.1B
$341K 0.01%
4,765
-128
-3% -$9.04K
FEX icon
1080
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$338K 0.01%
3,298
+3
+0.1% +$318
EQH icon
1081
Equitable Holdings
EQH
$13.2B
$338K 0.01%
+6,480
New +$339K
ASH icon
1082
Ashland
ASH
$3.3B
$337K 0.01%
+5,692
New +$363K
CASY icon
1083
Casey's General Stores
CASY
$32.4B
$336K 0.01%
+775
New +$318K
COIN icon
1084
Coinbase
COIN
$37.5B
$336K 0.01%
1,949
+651
+50% +$158K
CIEN icon
1085
Ciena
CIEN
$53.7B
$335K 0.01%
5,547
+587
+12% +$46.4K
SCHQ
1086
Schwab Long-Term US Treasury ETF
SCHQ
$791M
$334K 0.01%
10,200
-812
-7% -$26K
IVLU icon
1087
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$334K 0.01%
11,008
-32,027
-74% -$934K
FNV icon
1088
Franco-Nevada
FNV
$41.2B
$333K 0.01%
+2,113
New +$296K
URI icon
1089
United Rentals
URI
$67.1B
$332K 0.01%
530
-757
-59% -$520K
VBIL
1090
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$332K 0.01%
+4,400
New +$331K
CSGP icon
1091
CoStar Group
CSGP
$11.7B
$329K ﹤0.01%
4,151
+693
+20% +$52.7K
TM icon
1092
Toyota
TM
$224B
$326K ﹤0.01%
1,845
+744
+68% +$138K
XYL icon
1093
Xylem
XYL
$27.5B
$323K ﹤0.01%
2,707
+312
+13% +$38.7K
BRO icon
1094
Brown & Brown
BRO
$23.7B
$322K ﹤0.01%
2,585
+592
+30% +$66.2K
EVRG icon
1095
Evergy
EVRG
$19.3B
$322K ﹤0.01%
4,663
+288
+7% +$18.8K
XSOE icon
1096
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$321K ﹤0.01%
10,392
-33
-0.3% -$1.02K
BUFD icon
1097
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$321K ﹤0.01%
+12,854
New +$329K
NZF icon
1098
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$321K ﹤0.01%
26,207
+11,743
+81% +$146K
IEUR icon
1099
iShares Core MSCI Europe ETF
IEUR
$8.95B
$320K ﹤0.01%
+5,315
New +$312K
OCTJ icon
1100
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$319K ﹤0.01%
13,444
-1,269
-9% -$30.5K
42 43
44
45 46

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.