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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
ALB icon
1401
Albemarle
ALB
$13.9B
– –
-2,555
Closed -$220K
AOA icon
1402
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-2,758
Closed -$211K
APPF icon
1403
AppFolio
APPF
$6.23B
– –
-2,268
Closed -$560K
BLDR icon
1404
Builders FirstSource
BLDR
$7.1B
– –
-1,758
Closed -$251K
BNS icon
1405
Scotiabank
BNS
$107B
– –
-4,905
Closed -$264K
BOND icon
1406
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-6,799
Closed -$615K
CGNX icon
1407
Cognex
CGNX
$10.4B
– –
-7,459
Closed -$267K
CRI icon
1408
Carter's
CRI
$1.39B
– –
-5,369
Closed -$291K
EDV icon
1409
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-7,538
Closed -$511K
EMCB icon
1410
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
– –
-3,088
Closed -$200K
EMLP icon
1411
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-7,880
Closed -$281K
EPAM icon
1412
EPAM Systems
EPAM
$5.42B
– –
-1,046
Closed -$245K
EWT icon
1413
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-4,240
Closed -$219K
FEMS icon
1414
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
– –
-82,130
Closed -$3.1M
GME icon
1415
GameStop
GME
$9.82B
– –
-14,347
Closed -$450K
GNRC icon
1416
Generac Holdings
GNRC
$11.3B
– –
-2,192
Closed -$340K
GSUS icon
1417
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
– –
-5,343
Closed -$432K
HTRB icon
1418
Hartford Total Return Bond ETF
HTRB
$2.21B
– –
-81,997
Closed -$2.73M
HXL icon
1419
Hexcel
HXL
$7.76B
– –
-3,862
Closed -$242K
INSP icon
1420
Inspire Medical Systems
INSP
$1.44B
– –
-1,686
Closed -$313K
ISCB icon
1421
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-3,517
Closed -$206K
LUV icon
1422
Southwest Airlines
LUV
$22.3B
– –
-7,658
Closed -$257K
LVS icon
1423
Las Vegas Sands
LVS
$32.3B
– –
-5,674
Closed -$291K
LW icon
1424
Lamb Weston
LW
$7.36B
– –
-3,066
Closed -$205K
MGNI icon
1425
Magnite
MGNI
$2.78B
– –
-36,823
Closed -$586K
55 56
57
58 59

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.