We are live on ! Find out more
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
MMU
1276
Western Asset Managed Municipals Fund
MMU
$550M
$210K ﹤0.01%
+20,410
New +$211K
ENPH icon
1277
Enphase Energy
ENPH
$4.94B
$209K ﹤0.01%
+3,373
New +$213K
FDN icon
1278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$209K ﹤0.01%
941
-4
-0.4% -$986
PODD icon
1279
Insulet
PODD
$11.5B
$209K ﹤0.01%
+796
New +$215K
FTV icon
1280
Fortive
FTV
$17.7B
$209K ﹤0.01%
+3,789
New +$222K
ACP
1281
abrdn Income Credit Strategies Fund
ACP
$636M
$208K ﹤0.01%
35,354
+22,195
+169% +$134K
VALE icon
1282
Vale
VALE
$63.8B
$208K ﹤0.01%
20,847
+6,412
+44% +$60.6K
CPER icon
1283
United States Copper Index Fund
CPER
$761M
$208K ﹤0.01%
+6,571
New +$189K
PEN icon
1284
Penumbra
PEN
$12.6B
$207K ﹤0.01%
+775
New +$210K
DFCF icon
1285
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$207K ﹤0.01%
+4,926
New +$205K
EL icon
1286
Estee Lauder
EL
$30.7B
$206K ﹤0.01%
+3,121
New +$226K
RNR icon
1287
RenaissanceRe
RNR
$13.2B
$206K ﹤0.01%
+858
New +$208K
CCEP icon
1288
Coca-Cola Europacific Partners
CCEP
$49.3B
$206K ﹤0.01%
+2,365
New +$193K
GRAL
1289
GRAIL Inc
GRAL
$3.05B
$206K ﹤0.01%
+8,058
New +$249K
JD icon
1290
JD.com
JD
$43.6B
$206K ﹤0.01%
+5,002
New +$201K
PTCT icon
1291
PTC Therapeutics
PTCT
$6.26B
$205K ﹤0.01%
+4,028
New +$201K
CION icon
1292
CION Investment
CION
$294M
$205K ﹤0.01%
+19,803
New +$230K
LII icon
1293
Lennox International
LII
$14.4B
$205K ﹤0.01%
+365
New +$221K
OGN icon
1294
Organon & Co
OGN
$3.56B
$205K ﹤0.01%
+13,743
New +$211K
CHTR icon
1295
Charter Communications
CHTR
$16.9B
$205K ﹤0.01%
+555
New +$199K
AEE icon
1296
Ameren
AEE
$30.1B
$204K ﹤0.01%
+2,035
New +$196K
NULG icon
1297
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$203K ﹤0.01%
+2,599
New +$220K
MPT
1298
Medical Properties Trust
MPT
$2.81B
$203K ﹤0.01%
33,709
+6,433
+24% +$32.5K
HII icon
1299
Huntington Ingalls Industries
HII
$12.6B
$203K ﹤0.01%
+996
New +$189K
DFSD
1300
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$203K ﹤0.01%
4,276
-235
-5% -$11.1K
50 51
52
53 54

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.