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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
IVT icon
1126
InvenTrust Properties
IVT
$2.74B
$296K ﹤0.01%
+10,079
New +$297K
TKO icon
1127
TKO Group
TKO
$13.8B
$296K ﹤0.01%
+1,934
New +$295K
AIZ icon
1128
Assurant
AIZ
$14B
$295K ﹤0.01%
1,406
+214
+18% +$44.7K
FLR icon
1129
Fluor
FLR
$6.99B
$293K ﹤0.01%
+8,179
New +$353K
SILA
1130
DELISTED
Sila Realty Trust
SILA
$293K ﹤0.01%
10,968
-938
-8% -$23.4K
MTDR icon
1131
Matador Resources
MTDR
$6B
$292K ﹤0.01%
5,720
+1,257
+28% +$69.5K
DFSV
1132
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$291K ﹤0.01%
10,332
+1,792
+21% +$54.2K
DKS icon
1133
Dick's Sporting Goods
DKS
$17.9B
$290K ﹤0.01%
+1,441
New +$322K
TQQQ icon
1134
ProShares UltraPro QQQ
TQQQ
$31.4B
$290K ﹤0.01%
10,126
+1,590
+19% +$60.3K
PHO icon
1135
Invesco Water Resources ETF
PHO
$2B
$289K ﹤0.01%
4,481
-1,202
-21% -$80K
SFLR icon
1136
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$289K ﹤0.01%
9,199
-59
-0.6% -$1.93K
MFC icon
1137
Manulife Financial
MFC
$74B
$288K ﹤0.01%
9,255
+2,358
+34% +$71.2K
ARW icon
1138
Arrow Electronics
ARW
$10.9B
$288K ﹤0.01%
+2,776
New +$306K
HAYW icon
1139
Hayward Holdings
HAYW
$3.26B
$288K ﹤0.01%
20,685
+1,886
+10% +$27.4K
WBD icon
1140
Warner Bros
WBD
$63.9B
$287K ﹤0.01%
26,737
+2,842
+12% +$29.7K
CNH
1141
CNH Industrial
CNH
$12.8B
$285K ﹤0.01%
23,232
+4,090
+21% +$51.3K
CCJ icon
1142
Cameco
CCJ
$38.4B
$284K ﹤0.01%
+6,888
New +$324K
IXN icon
1143
iShares Global Tech ETF
IXN
$8.34B
$281K ﹤0.01%
3,716
-15
-0.4% -$1.24K
ONLN icon
1144
ProShares Online Retail ETF
ONLN
$63.9M
$281K ﹤0.01%
6,484
-725
-10% -$33.9K
JAZZ icon
1145
Jazz Pharmaceuticals
JAZZ
$16.2B
$281K ﹤0.01%
+2,265
New +$295K
ANSS
1146
DELISTED
Ansys
ANSS
$280K ﹤0.01%
886
+270
+44% +$90.6K
IDLV icon
1147
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$280K ﹤0.01%
+9,234
New +$270K
DECW icon
1148
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$279K ﹤0.01%
9,323
– –
RSPM icon
1149
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$279K ﹤0.01%
8,787
-309
-3% -$10.2K
SONY icon
1150
Sony
SONY
$134B
$278K ﹤0.01%
+10,954
New +$253K
44 45
46
47 48

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.