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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
(+20%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,453
New
304
Increased
823
Reduced
250
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$93.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$82.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$64.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$56.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$85.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Banco Bradesco
BBD
$37.4B
| $36.6K | ﹤0.01% |
+16,433
| New | +$34K |
|
1377
Blend Labs
BLND
$438M
| $35.5K | ﹤0.01% |
+10,597
| New | +$38.5K |
|
1378
EVgo
EVGO
$219M
| $31.4K | ﹤0.01% |
+11,810
| New | +$36.6K |
|
1379
CuriosityStream
CURI
$148M
| $28.6K | ﹤0.01% |
+10,676
| New | +$26K |
|
1380
Bit Digital
BTBT
$428M
| $26.6K | ﹤0.01% |
13,178
+2,954
| +29% | +$8.51K |
|
1381
Cerus
CERS
$575M
| $24.5K | ﹤0.01% |
+17,647
| New | +$29.5K |
|
1382
Rekor Systems
REKR
$82.6M
| $24K | ﹤0.01% |
27,106
-4,479
| -14% | -$7.07K |
|
1383
Humacyte
HUMA
$168M
| $23.1K | ﹤0.01% |
+13,566
| New | +$50.9K |
|
|
NXDR
1384
Nextdoor Holdings
NXDR
$885M
| $22.7K | ﹤0.01% |
+14,843
| New | +$33.2K |
|
1385
Ironwood Pharmaceuticals
IRWD
$586M
| $22.5K | ﹤0.01% |
+15,322
| New | +$36.5K |
|
1386
ChargePoint
CHPT
$134M
| $20.7K | ﹤0.01% |
+1,712
| New | +$28.5K |
|
1387
Nektar Therapeutics
NKTR
$2.39B
| $20.4K | ﹤0.01% |
+1,995
| New | +$26.1K |
|
1388
iHeartMedia
IHRT
$531M
| $19.9K | ﹤0.01% |
+12,071
| New | +$24.3K |
|
1389
Opko Health
OPK
$1.02B
| $17K | ﹤0.01% |
+10,249
| New | +$16.9K |
|
1390
Opendoor
OPEN
$3.54B
| $16.8K | ﹤0.01% |
+16,978
| New | +$22.3K |
|
1391
Cytosorbents Corp
CTSO
$22.2M
| $15.1K | ﹤0.01% |
15,083
+83
| +0.6% | +$87 |
|
1392
GoPro
GPRO
$120M
| $14.7K | ﹤0.01% |
+22,157
| New | +$19.5K |
|
|
MRSN
1393
DELISTED
Mersana Therapeutics
MRSN
| $14.4K | ﹤0.01% |
+1,676
| New | +$25.9K |
|
1394
Tilray
TLRY
$543M
| $8.72K | ﹤0.01% |
1,327
+261
| +24% | +$2.42K |
|
1395
Lexicon Pharmaceuticals
LXRX
$1.03B
| $7.14K | ﹤0.01% |
+15,492
| New | +$9.77K |
|
1396
Stem
STEM
$44.3M
| $6.65K | ﹤0.01% |
+950
| New | +$11K |
|
1397
SES AI
SES
$187M
| $6.45K | ﹤0.01% |
+12,385
| New | +$11.4K |
|
1398
Absci
ABSI
$1.17B
| – | – |
-11,759
| Closed | -$30.8K |
|
1399
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| – | – |
-5,894
| Closed | -$253K |
|
1400
Assured Guaranty
AGO
$3.73B
| – | – |
-2,776
| Closed | -$250K |
|
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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.