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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
ABT icon
151
Abbott
ABT
$188B
$7.21M 0.11%
54,329
+3,989
+8% +$508K
BAC icon
152
Bank of America
BAC
$429B
$7.2M 0.11%
172,511
+37,126
+27% +$1.65M
SBUX icon
153
Starbucks
SBUX
$119B
$7.2M 0.11%
73,358
+4,177
+6% +$432K
SNPS icon
154
Synopsys
SNPS
$71.6B
$7.11M 0.11%
16,573
+1,567
+10% +$761K
CAT icon
155
Caterpillar
CAT
$361B
$7.05M 0.11%
21,373
+1,195
+6% +$426K
JHMD icon
156
John Hancock Multifactor Developed International ETF
JHMD
$947M
$7.02M 0.11%
200,798
-249,369
-55% -$8.54M
IBM icon
157
IBM
IBM
$213B
$7.01M 0.1%
28,176
+7,351
+35% +$1.8M
VV icon
158
Vanguard Large-Cap ETF
VV
$51.2B
$6.96M 0.1%
27,096
-802
-3% -$217K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.94M 0.1%
51,157
+32,591
+176% +$4.38M
GLD icon
160
SPDR Gold Trust
GLD
$131B
$6.9M 0.1%
23,945
-9,443
-28% -$2.5M
GRPM icon
161
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$6.89M 0.1%
65,840
+3,557
+6% +$394K
CRM icon
162
Salesforce
CRM
$154B
$6.86M 0.1%
25,546
+5,965
+30% +$1.86M
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.96B
$6.83M 0.1%
329,923
-28,548
-8% -$599K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.81M 0.1%
46,660
-19,225
-29% -$2.79M
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.71M 0.1%
67,836
+31,106
+85% +$3.04M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.65M 0.1%
113,918
+17,330
+18% +$1.08M
SO icon
167
Southern Company
SO
$108B
$6.61M 0.1%
71,910
+11,378
+19% +$985K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.61M 0.1%
89,712
+84,021
+1,476% +$6.03M
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.54M 0.1%
129,001
-20,732
-14% -$1.05M
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.52M 0.1%
79,790
-75,454
-49% -$6.1M
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.37M 0.1%
125,853
+117,680
+1,440% +$5.94M
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.37M 0.1%
83,168
+28,488
+52% +$2.15M
AMGN icon
173
Amgen
AMGN
$209B
$6.31M 0.09%
20,252
+1,609
+9% +$475K
LOW icon
174
Lowe's Companies
LOW
$121B
$6.27M 0.09%
26,873
+7,580
+39% +$1.87M
ADBE icon
175
Adobe
ADBE
$105B
$6.25M 0.09%
16,302
+6,539
+67% +$2.8M
5 6
7
8 9

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.