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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
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$11.3M 0.17%
378,344
+48,094
+15% +$1.32M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$110B
$11.1M 0.17%
107,676
+1,544
+1% +$175K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.1M 0.17%
194,201
+6,303
+3% +$367K
SMH icon
104
VanEck Semiconductor ETF
SMH
$61.3B
$11M 0.17%
52,156
+5,345
+11% +$1.28M
T icon
105
AT&T
T
$167B
$10.8M 0.16%
382,332
+82,401
+27% +$2.07M
UNH icon
106
UnitedHealth
UNH
$387B
$10.8M 0.16%
20,573
+5,784
+39% +$2.96M
HON icon
107
Honeywell
HON
$76.3B
$10.8M 0.16%
53,868
+6,021
+13% +$1.22M
CSCO icon
108
Cisco
CSCO
$452B
$10.6M 0.16%
172,578
+37,813
+28% +$2.33M
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.6M 0.16%
214,275
+78,723
+58% +$3.94M
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$10.6M 0.16%
290,626
-230,171
-44% -$8.32M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 0.15%
97,439
-1,704
-2% -$192K
IWL icon
112
iShares Russell Top 200 ETF
IWL
$2.14B
$10.2M 0.15%
73,999
+11,948
+19% +$1.73M
ARCC icon
113
Ares Capital
ARCC
$13.5B
$10.1M 0.15%
455,415
+11,250
+3% +$255K
BTT icon
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.1M 0.15%
475,134
-1,900
-0.4% -$40.2K
TXN icon
115
Texas Instruments
TXN
$247B
$10.1M 0.15%
56,017
+3,030
+6% +$567K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$9.88M 0.15%
232,350
+3,012
+1% +$129K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.87M 0.15%
371,485
+358,866
+2,844% +$9.63M
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$9.74M 0.15%
+104,940
New +$10.7M
RTX icon
119
RTX Corp
RTX
$290B
$9.66M 0.14%
72,919
+9,151
+14% +$1.16M
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$70.6B
$9.53M 0.14%
431,771
+327,766
+315% +$7.63M
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.42M 0.14%
187,242
-61,517
-25% -$3.1M
MCD icon
122
McDonald's
MCD
$194B
$9.37M 0.14%
29,982
+4,056
+16% +$1.21M
SFM icon
123
Sprouts Farmers Market
SFM
$7.49B
$9.33M 0.14%
61,123
-307
-0.5% -$45.8K
VEEV icon
124
Veeva Systems
VEEV
$33.8B
$9.31M 0.14%
40,205
+2,395
+6% +$547K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.14M 0.14%
97,585
+20,758
+27% +$1.91M
3 4
5
6 7

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.