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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
BCE icon
1201
BCE
BCE
$20.2B
$248K ﹤0.01%
+10,806
New +$254K
HR icon
1202
Healthcare Realty
HR
$7.46B
$248K ﹤0.01%
14,646
-420
-3% -$6.98K
CTBI icon
1203
Community Trust Bancorp
CTBI
$1.42B
$247K ﹤0.01%
4,913
-304
-6% -$16.1K
XLRE icon
1204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$246K ﹤0.01%
5,877
+613
+12% +$25.5K
GSIE icon
1205
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$245K ﹤0.01%
6,870
-5,093
-43% -$180K
NWSA icon
1206
News Corp Class A
NWSA
$15.2B
$245K ﹤0.01%
+8,995
New +$252K
PNW icon
1207
Pinnacle West Capital
PNW
$12.3B
$244K ﹤0.01%
+2,565
New +$229K
QQQE icon
1208
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$243K ﹤0.01%
2,785
-28
-1% -$2.58K
UPST icon
1209
Upstart Holdings
UPST
$2.59B
$242K ﹤0.01%
5,263
+867
+20% +$53.9K
ETX
1210
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$242K ﹤0.01%
13,255
+126
+1% +$2.29K
EMHC icon
1211
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$240K ﹤0.01%
+9,937
New +$240K
FDL icon
1212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$240K ﹤0.01%
+5,527
New +$234K
BOKF icon
1213
BOK Financial
BOKF
$8.57B
$239K ﹤0.01%
2,298
-109
-5% -$11.7K
BYM
1214
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$238K ﹤0.01%
+22,102
New +$245K
DECK icon
1215
Deckers Outdoor
DECK
$13.6B
$236K ﹤0.01%
2,107
+724
+52% +$117K
NTRS icon
1216
Northern Trust
NTRS
$22.4B
$235K ﹤0.01%
2,383
-440
-16% -$46.7K
CDE icon
1217
Coeur Mining
CDE
$15.9B
$234K ﹤0.01%
39,509
+7,935
+25% +$49K
TTEK icon
1218
Tetra Tech
TTEK
$8.31B
$234K ﹤0.01%
7,996
-1,067
-12% -$35.8K
BUFG icon
1219
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$233K ﹤0.01%
9,808
– –
DFEM icon
1220
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$233K ﹤0.01%
+8,817
New +$234K
DOX icon
1221
Amdocs
DOX
$5.87B
$233K ﹤0.01%
+2,544
New +$222K
BXP icon
1222
Boston Properties
BXP
$11.4B
$233K ﹤0.01%
3,463
+521
+18% +$36.5K
FOXA icon
1223
Fox Class A
FOXA
$24.7B
$233K ﹤0.01%
+4,109
New +$217K
MTG icon
1224
MGIC Investment
MTG
$6.25B
$232K ﹤0.01%
+9,348
New +$226K
IWV icon
1225
iShares Russell 3000 ETF
IWV
$19.5B
$232K ﹤0.01%
729
-1,285
-64% -$431K
47 48
49
50 51

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.