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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
GLNG icon
1151
Golar LNG
GLNG
$4.91B
$278K ﹤0.01%
7,319
-44
-0.6% -$1.72K
AVY icon
1152
Avery Dennison
AVY
$13.4B
$277K ﹤0.01%
1,557
+473
+44% +$87K
NET icon
1153
Cloudflare
NET
$101B
$277K ﹤0.01%
+2,458
New +$326K
NDAQ icon
1154
Nasdaq
NDAQ
$53.2B
$277K ﹤0.01%
+3,646
New +$287K
ALLY icon
1155
Ally Financial
ALLY
$13.2B
$276K ﹤0.01%
+7,565
New +$279K
COLB icon
1156
Columbia Banking Systems
COLB
$8.84B
$275K ﹤0.01%
+11,029
New +$294K
WWD icon
1157
Woodward
WWD
$21.2B
$274K ﹤0.01%
1,501
+88
+6% +$16.3K
ITT icon
1158
ITT
ITT
$17.3B
$273K ﹤0.01%
+2,115
New +$301K
BERY
1159
DELISTED
Berry Global Group, Inc.
BERY
$273K ﹤0.01%
3,913
+820
+27% +$56.9K
GEN icon
1160
Gen Digital
GEN
$16.3B
$273K ﹤0.01%
+10,289
New +$282K
YEAR icon
1161
AB Ultra Short Income ETF
YEAR
$1.51B
$272K ﹤0.01%
5,372
-2,089
-28% -$105K
NWG icon
1162
NatWest
NWG
$73.7B
$271K ﹤0.01%
22,744
+5,670
+33% +$63.6K
EMQQ icon
1163
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$271K ﹤0.01%
+7,091
New +$266K
TCBI icon
1164
Texas Capital Bancshares
TCBI
$4.29B
$270K ﹤0.01%
+3,616
New +$281K
ARKB icon
1165
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$270K ﹤0.01%
+9,843
New +$305K
NUMG icon
1166
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$269K ﹤0.01%
6,276
+39
+0.6% +$1.82K
PHG icon
1167
Philips
PHG
$25.8B
$268K ﹤0.01%
+11,397
New +$279K
PTNQ icon
1168
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$266K ﹤0.01%
3,746
-728
-16% -$53.9K
P
1169
Everpure Inc
P
$25B
$266K ﹤0.01%
6,007
+891
+17% +$53.7K
PUK icon
1170
Prudential
PUK
$38.5B
$265K ﹤0.01%
+12,313
New +$220K
NLY icon
1171
Annaly Capital Management
NLY
$17.4B
$265K ﹤0.01%
+13,030
New +$268K
CPNG icon
1172
Coupang
CPNG
$28.9B
$264K ﹤0.01%
+12,052
New +$280K
AMKR icon
1173
Amkor Technology
AMKR
$12B
$264K ﹤0.01%
14,595
+873
+6% +$19.7K
SPGP icon
1174
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$263K ﹤0.01%
2,637
-11,694
-82% -$1.23M
AIRR icon
1175
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$263K ﹤0.01%
+3,855
New +$290K
45 46
47
48 49

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.