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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
OZ icon
1301
Belpointe PREP
OZ
$176M
$203K ﹤0.01%
3,150
– –
SJM icon
1302
J.M. Smucker
SJM
$13.1B
$203K ﹤0.01%
+1,715
New +$185K
TFX icon
1303
Teleflex
TFX
$5.86B
$202K ﹤0.01%
+1,464
New +$237K
CWB icon
1304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$202K ﹤0.01%
2,639
+3
+0.1% +$237
BWXT icon
1305
BWX Technologies
BWXT
$15.2B
$202K ﹤0.01%
+2,045
New +$222K
FTCS icon
1306
First Trust Capital Strength ETF
FTCS
$7.95B
$200K ﹤0.01%
+2,237
New +$200K
GRID
1307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$200K ﹤0.01%
1,771
-359
-17% -$43K
SLF icon
1308
Sun Life Financial
SLF
$45.9B
$200K ﹤0.01%
+3,496
New +$199K
BBVA icon
1309
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$196K ﹤0.01%
+14,420
New +$179K
RIVN icon
1310
Rivian
RIVN
$24.4B
$192K ﹤0.01%
+15,398
New +$194K
WBA
1311
DELISTED
Walgreens Boots Alliance
WBA
$191K ﹤0.01%
17,128
-17,799
-51% -$193K
HPI
1312
John Hancock Preferred Income Fund
HPI
$428M
$186K ﹤0.01%
11,218
+702
+7% +$12K
MUFG icon
1313
Mitsubishi UFJ Financial
MUFG
$254B
$183K ﹤0.01%
+13,410
New +$173K
BHC icon
1314
Bausch Health
BHC
$2.25B
$182K ﹤0.01%
28,180
-65
-0.2% -$467
XP icon
1315
XP
XP
$8.89B
$182K ﹤0.01%
13,252
+1,680
+15% +$23.1K
NU icon
1316
Nu Holdings
NU
$70B
$180K ﹤0.01%
17,590
+2,281
+15% +$27K
COTY icon
1317
Coty
COTY
$2.37B
$179K ﹤0.01%
+32,767
New +$205K
DV icon
1318
DoubleVerify
DV
$1.69B
$177K ﹤0.01%
+13,228
New +$245K
ETV
1319
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$169K ﹤0.01%
12,781
– –
CWK icon
1320
Cushman & Wakefield Ltd
CWK
$3.23B
$168K ﹤0.01%
16,446
-1,608
-9% -$19.5K
RQI icon
1321
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$166K ﹤0.01%
+13,256
New +$168K
ACNT icon
1322
Ascent Industries
ACNT
$140M
$164K ﹤0.01%
12,942
-1,555
-11% -$18K
UWMC icon
1323
UWM Holdings
UWMC
$631M
$163K ﹤0.01%
+29,918
New +$182K
VTRS icon
1324
Viatris
VTRS
$20.7B
$163K ﹤0.01%
+18,674
New +$196K
LEO
1325
BNY Mellon Strategic Municipals
LEO
$386M
$160K ﹤0.01%
+26,133
New +$161K
51 52
53
54 55

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.