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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
INVH icon
1251
Invitation Homes
INVH
$17.7B
$219K ﹤0.01%
+6,277
New +$203K
TDY icon
1252
Teledyne Technologies
TDY
$30.4B
$219K ﹤0.01%
+439
New +$217K
APO icon
1253
Apollo Global Management
APO
$72.4B
$219K ﹤0.01%
1,596
-719
-31% -$111K
RRC icon
1254
Range Resources
RRC
$9.38B
$218K ﹤0.01%
+5,454
New +$210K
NXST icon
1255
Nexstar Media Group
NXST
$5.82B
$218K ﹤0.01%
+1,214
New +$196K
THG icon
1256
Hanover Insurance
THG
$8.1B
$217K ﹤0.01%
+1,250
New +$202K
WH icon
1257
Wyndham Hotels & Resorts
WH
$5.56B
$217K ﹤0.01%
+2,401
New +$244K
AMZA icon
1258
InfraCap MLP ETF
AMZA
$470M
$217K ﹤0.01%
+4,571
New +$214K
AA icon
1259
Alcoa
AA
$11.9B
$217K ﹤0.01%
+7,110
New +$249K
APAM icon
1260
Artisan Partners
APAM
$2.79B
$216K ﹤0.01%
5,518
+96
+2% +$4.07K
PSQH icon
1261
PSQ Holdings
PSQH
$13.9M
$215K ﹤0.01%
+6,263
New +$318K
SNX icon
1262
TD Synnex
SNX
$20.4B
$215K ﹤0.01%
+2,067
New +$276K
ONB icon
1263
Old National Bancorp
ONB
$10.2B
$214K ﹤0.01%
+10,122
New +$228K
DUHP icon
1264
Dimensional US High Profitability ETF
DUHP
$12.2B
$214K ﹤0.01%
+6,468
New +$222K
PECO icon
1265
Phillips Edison & Co
PECO
$5.46B
$214K ﹤0.01%
+5,863
New +$212K
VSTS icon
1266
Vestis
VSTS
$1.91B
$213K ﹤0.01%
21,545
+6,219
+41% +$82.5K
SOFI icon
1267
SoFi Technologies
SOFI
$21B
$213K ﹤0.01%
18,285
-12,887
-41% -$186K
MFG icon
1268
Mizuho Financial
MFG
$127B
$212K ﹤0.01%
38,476
+2,414
+7% +$13.3K
MAIN icon
1269
Main Street Capital
MAIN
$5.06B
$212K ﹤0.01%
+3,745
New +$223K
ICF icon
1270
iShares Select U.S. REIT ETF
ICF
$2.09B
$212K ﹤0.01%
3,442
+36
+1% +$2.2K
SMFG icon
1271
Sumitomo Mitsui Financial
SMFG
$164B
$212K ﹤0.01%
+13,695
New +$208K
ERIE icon
1272
Erie Indemnity
ERIE
$12.7B
$211K ﹤0.01%
+504
New +$206K
AMH icon
1273
American Homes 4 Rent
AMH
$12B
$211K ﹤0.01%
5,584
+76
+1% +$2.71K
FJUL icon
1274
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$211K ﹤0.01%
+4,423
New +$217K
FREL icon
1275
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$210K ﹤0.01%
+7,654
New +$210K
49 50
51
52 53

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.