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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
TOST icon
1176
Toast
TOST
$19.1B
$262K ﹤0.01%
7,892
+1,483
+23% +$55.5K
CRBN icon
1177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$262K ﹤0.01%
1,369
-156
-10% -$30.7K
EMN icon
1178
Eastman Chemical
EMN
$8.01B
$261K ﹤0.01%
2,961
+310
+12% +$29.3K
TNL icon
1179
Travel + Leisure Co
TNL
$4.61B
$261K ﹤0.01%
+5,633
New +$295K
EUSB icon
1180
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$260K ﹤0.01%
+6,009
New +$258K
VLY icon
1181
Valley National Bancorp
VLY
$7.92B
$260K ﹤0.01%
+29,223
New +$276K
WTFC icon
1182
Wintrust Financial
WTFC
$10.8B
$258K ﹤0.01%
2,295
+187
+9% +$23.1K
FF icon
1183
Future Fuel
FF
$218M
$257K ﹤0.01%
65,972
-4,169
-6% -$20.1K
CHE icon
1184
Chemed
CHE
$7.1B
$257K ﹤0.01%
+417
New +$237K
KNTK icon
1185
Kinetik
KNTK
$3.68B
$257K ﹤0.01%
4,939
+9
+0.2% +$528
ASX icon
1186
ASE Group
ASX
$76.5B
$255K ﹤0.01%
29,098
+17,286
+146% +$176K
EMD
1187
Western Asset Emerging Markets Debt Fund
EMD
$611M
$255K ﹤0.01%
+25,756
New +$253K
FRPT icon
1188
Freshpet
FRPT
$2.98B
$255K ﹤0.01%
+3,062
New +$375K
CACI icon
1189
CACI
CACI
$10.5B
$255K ﹤0.01%
694
-520
-43% -$199K
FWONK icon
1190
Liberty Media Series C
FWONK
$25.1B
$254K ﹤0.01%
+2,826
New +$262K
FN icon
1191
Fabrinet
FN
$15.7B
$254K ﹤0.01%
+1,286
New +$281K
ACVF icon
1192
American Conservative Values ETF
ACVF
$150M
$253K ﹤0.01%
5,908
+10
+0.2% +$443
NQP
1193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$252K ﹤0.01%
+22,495
New +$258K
RPRX icon
1194
Royalty Pharma
RPRX
$26.2B
$252K ﹤0.01%
+8,097
New +$257K
QQQX icon
1195
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$252K ﹤0.01%
10,612
+1,234
+13% +$32.2K
LCTD icon
1196
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$252K ﹤0.01%
+5,447
New +$250K
AIQ icon
1197
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$251K ﹤0.01%
6,906
+461
+7% +$18.2K
RIO icon
1198
Rio Tinto
RIO
$158B
$251K ﹤0.01%
+4,180
New +$257K
S icon
1199
SentinelOne
S
$6.31B
$250K ﹤0.01%
+13,740
New +$298K
SAN icon
1200
Banco Santander
SAN
$202B
$249K ﹤0.01%
37,102
+12,949
+54% +$75.8K
46 47
48
49 50

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
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AIMCA
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Macquarie Group
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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.