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
GE icon
126
GE Aerospace
GE
$364B
$9.13M 0.14%
45,609
+15,182
+50% +$2.99M
PYPL icon
127
PayPal
PYPL
$49.9B
$9.05M 0.14%
138,773
+14,276
+11% +$1.11M
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.76M 0.13%
111,917
+87,144
+352% +$6.76M
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.7M 0.13%
90,244
-32,067
-26% -$3.2M
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.68M 0.13%
94,816
+8,214
+9% +$801K
IGEB icon
131
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8.65M 0.13%
192,141
+177,768
+1,237% +$7.94M
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$8.51M 0.13%
74,839
+13,000
+21% +$1.6M
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.1B
$8.46M 0.13%
27,566
-778
-3% -$252K
KO icon
134
Coca-Cola
KO
$383B
$8.36M 0.13%
116,709
+16,916
+17% +$1.13M
ETN icon
135
Eaton
ETN
$141B
$8.29M 0.12%
30,489
+631
+2% +$196K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.27M 0.12%
357,166
-7,926
-2% -$182K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$13.5B
$8.2M 0.12%
217,252
+14,477
+7% +$587K
CWI icon
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$8.17M 0.12%
276,121
+3,963
+1% +$116K
CGDV icon
139
Capital Group Dividend Value ETF
CGDV
$36.8B
$8.12M 0.12%
227,761
-173,566
-43% -$6.3M
MRK icon
140
Merck
MRK
$322B
$8.06M 0.12%
89,760
+21,038
+31% +$1.96M
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.84M 0.12%
74,245
+68,187
+1,126% +$7.21M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.78M 0.12%
166,444
-63,648
-28% -$2.87M
CPRT icon
143
Copart
CPRT
$28.5B
$7.72M 0.12%
136,333
+8,801
+7% +$495K
SHLD icon
144
Global X Defense Tech ETF
SHLD
$6.92B
$7.68M 0.12%
165,048
+18,007
+12% +$763K
ORCL icon
145
Oracle
ORCL
$339B
$7.65M 0.11%
54,734
+7,574
+16% +$1.23M
AXON
146
Axon Enterprise
AXON
$42.8B
$7.64M 0.11%
14,535
+8,956
+161% +$5.24M
WFC icon
147
Wells Fargo
WFC
$254B
$7.57M 0.11%
105,475
+9,552
+10% +$717K
VGT icon
148
Vanguard Information Technology ETF
VGT
$133B
$7.39M 0.11%
109,024
+49,464
+83% +$3.73M
TGT icon
149
Target
TGT
$66.3B
$7.38M 0.11%
70,740
+14,547
+26% +$1.82M
MCK icon
150
McKesson
MCK
$104B
$7.36M 0.11%
10,935
+875
+9% +$541K
4 5
6
7 8

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.