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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
MPA icon
1101
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$319K ﹤0.01%
+28,475
New +$331K
ODFL icon
1102
Old Dominion Freight Line
ODFL
$43.9B
$319K ﹤0.01%
1,928
+372
+24% +$67.6K
VIOO icon
1103
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$318K ﹤0.01%
3,290
+105
+3% +$10.9K
OGE icon
1104
OGE Energy
OGE
$9.83B
$317K ﹤0.01%
6,887
+382
+6% +$16.6K
CF icon
1105
CF Industries
CF
$19.2B
$315K ﹤0.01%
+4,037
New +$339K
GNMA icon
1106
iShares GNMA Bond ETF
GNMA
$421M
$315K ﹤0.01%
7,167
-9,722
-58% -$421K
PAG icon
1107
Penske Automotive Group
PAG
$14.2B
$310K ﹤0.01%
2,155
+270
+14% +$43.2K
ITRI icon
1108
Itron
ITRI
$4.35B
$310K ﹤0.01%
2,962
+187
+7% +$19.6K
THC icon
1109
Tenet Healthcare
THC
$20.2B
$310K ﹤0.01%
+2,305
New +$304K
TDIV icon
1110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$309K ﹤0.01%
4,201
-381
-8% -$30.2K
IDV icon
1111
iShares International Select Dividend ETF
IDV
$8.38B
$309K ﹤0.01%
9,947
-1,588
-14% -$46.6K
IGIB icon
1112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$308K ﹤0.01%
+5,866
New +$305K
HAS icon
1113
Hasbro
HAS
$13.4B
$306K ﹤0.01%
+4,980
New +$301K
BIDU icon
1114
Baidu
BIDU
$36.7B
$306K ﹤0.01%
3,324
+489
+17% +$43.9K
FTEC icon
1115
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$306K ﹤0.01%
1,895
+155
+9% +$27.8K
APRJ icon
1116
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$305K ﹤0.01%
12,464
-2,510
-17% -$62.2K
BWA icon
1117
BorgWarner
BWA
$13B
$305K ﹤0.01%
10,655
-7,543
-41% -$229K
MKL icon
1118
Markel Group
MKL
$23.2B
$305K ﹤0.01%
163
+36
+28% +$66.2K
IGR
1119
CBRE Global Real Estate Income Fund
IGR
$710M
$304K ﹤0.01%
58,852
+38,621
+191% +$200K
NI icon
1120
NiSource
NI
$21.5B
$302K ﹤0.01%
7,523
+1,256
+20% +$48.4K
RFG icon
1121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$302K ﹤0.01%
6,880
+2
+0% +$96
UGI icon
1122
UGI
UGI
$7.68B
$299K ﹤0.01%
9,055
+1,435
+19% +$45.5K
CORT icon
1123
Corcept Therapeutics
CORT
$12.2B
$297K ﹤0.01%
+2,599
New +$158K
HYLB icon
1124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$297K ﹤0.01%
8,210
+1,598
+24% +$58.1K
ICLR icon
1125
Icon
ICLR
$12.6B
$296K ﹤0.01%
1,692
+487
+40% +$94.4K
43 44
45
46 47

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.