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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
MOAT icon
1226
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$231K ﹤0.01%
2,630
-76
-3% -$6.99K
EFX icon
1227
Equifax
EFX
$20.7B
$231K ﹤0.01%
+947
New +$238K
PDT
1228
John Hancock Premium Dividend Fund
PDT
$636M
$230K ﹤0.01%
17,581
+120
+0.7% +$1.54K
ZROZ icon
1229
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$229K ﹤0.01%
3,200
-963
-23% -$67.2K
SLM icon
1230
SLM Corp
SLM
$4.86B
$229K ﹤0.01%
7,800
+469
+6% +$13.7K
NAD icon
1231
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$229K ﹤0.01%
19,863
+8,528
+75% +$100K
BN icon
1232
Brookfield
BN
$103B
$229K ﹤0.01%
+6,546
New +$247K
COLD icon
1233
Americold
COLD
$4.13B
$229K ﹤0.01%
+10,653
New +$232K
IR icon
1234
Ingersoll Rand
IR
$33B
$227K ﹤0.01%
2,841
+312
+12% +$27.2K
SOLV icon
1235
Solventum
SOLV
$15B
$227K ﹤0.01%
2,989
-575
-16% -$42.8K
UBS icon
1236
UBS Group
UBS
$175B
$227K ﹤0.01%
+7,403
New +$247K
AAL icon
1237
American Airlines Group
AAL
$10.2B
$226K ﹤0.01%
+21,395
New +$322K
U icon
1238
Unity
U
$14.6B
$225K ﹤0.01%
+11,504
New +$260K
EEMV icon
1239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$225K ﹤0.01%
3,853
-792
-17% -$46.2K
DGCB icon
1240
Dimensional Global Credit ETF
DGCB
$1.08B
$224K ﹤0.01%
+4,213
New +$223K
STX icon
1241
Seagate
STX
$193B
$223K ﹤0.01%
+2,628
New +$248K
R icon
1242
Ryder
R
$9.9B
$223K ﹤0.01%
+1,551
New +$242K
ISCG icon
1243
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$222K ﹤0.01%
4,939
-2,331
-32% -$114K
ORC
1244
Orchid Island Capital
ORC
$1.32B
$222K ﹤0.01%
29,470
+1,453
+5% +$11.9K
M icon
1245
Macy's
M
$6.56B
$221K ﹤0.01%
+17,611
New +$256K
REG icon
1246
Regency Centers
REG
$14.7B
$221K ﹤0.01%
2,995
-19
-0.6% -$1.38K
XMLV icon
1247
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$221K ﹤0.01%
3,578
+15
+0.4% +$921
QTEC icon
1248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$220K ﹤0.01%
1,269
– –
GPK icon
1249
Graphic Packaging
GPK
$3.24B
$220K ﹤0.01%
8,480
+512
+6% +$13.7K
MLPX icon
1250
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$220K ﹤0.01%
+3,441
New +$217K
48 49
50
51 52

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.