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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
TCPC icon
1351
BlackRock TCP Capital
TCPC
$278M
$111K ﹤0.01%
+13,817
New +$120K
CHY
1352
Calamos Convertible and High Income Fund
CHY
$978M
$103K ﹤0.01%
+10,212
New +$113K
POWW icon
1353
Outdoor Holding Co
POWW
$249M
$103K ﹤0.01%
74,484
-1,736
-2% -$2.69K
IEP icon
1354
Icahn Enterprises
IEP
$5.1B
$103K ﹤0.01%
11,327
-28,258
-71% -$272K
WIW
1355
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$100K ﹤0.01%
+11,412
New +$98.4K
BCRX icon
1356
BioCryst Pharmaceuticals
BCRX
$2.42B
$100K ﹤0.01%
+13,360
New +$108K
EAD
1357
Allspring Income Opportunities Fund
EAD
$371M
$97.8K ﹤0.01%
+14,292
New +$99.6K
SAGE
1358
DELISTED
Sage Therapeutics
SAGE
$87.2K ﹤0.01%
+10,969
New +$80.3K
KOS icon
1359
Kosmos Energy
KOS
$1.47B
$86.2K ﹤0.01%
37,822
+724
+2% +$2.14K
PTEN icon
1360
Patterson-UTI
PTEN
$3.54B
$85.5K ﹤0.01%
+10,398
New +$87.2K
LUMN icon
1361
Lumen
LUMN
$6.43B
$83.7K ﹤0.01%
21,348
+459
+2% +$2.29K
PSEC icon
1362
Prospect Capital
PSEC
$1.08B
$82K ﹤0.01%
20,005
+1,739
+10% +$7.48K
JOBY icon
1363
Joby Aviation
JOBY
$6.54B
$76.9K ﹤0.01%
12,782
-144
-1% -$1.08K
ARDX icon
1364
Ardelyx
ARDX
$1.24B
$75.2K ﹤0.01%
+15,306
New +$82.2K
LYG icon
1365
Lloyds Banking Group
LYG
$85.2B
$74.8K ﹤0.01%
19,574
+8,057
+70% +$26.6K
CORZ icon
1366
Core Scientific
CORZ
$5.82B
$74K ﹤0.01%
+10,221
New +$116K
SOXL icon
1367
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$73K ﹤0.01%
17,600
– –
PTON icon
1368
Peloton Interactive
PTON
$2.85B
$67.1K ﹤0.01%
+10,612
New +$83.3K
GGN
1369
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$66.1K ﹤0.01%
+15,120
New +$62.3K
PLTK icon
1370
Playtika
PLTK
$1.53B
$63.9K ﹤0.01%
12,367
-2,463
-17% -$15.4K
STKL
1371
DELISTED
SunOpta
STKL
$61.3K ﹤0.01%
12,611
+362
+3% +$2.41K
FIP icon
1372
FTAI Infrastructure
FIP
$447M
$58.1K ﹤0.01%
12,825
+297
+2% +$1.86K
NOK icon
1373
Nokia
NOK
$46.9B
$54.3K ﹤0.01%
+10,309
New +$50.4K
NVTS icon
1374
Navitas Semiconductor
NVTS
$2.54B
$48K ﹤0.01%
+23,399
New +$67K
ORGO icon
1375
Organogenesis Holdings
ORGO
$324M
$44.6K ﹤0.01%
+10,325
New +$41.7K
53 54
55
56 57

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
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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.