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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.2M 0.09%
137,048
+72,846
+113% +$3.28M
MO icon
177
Altria Group
MO
$125B
$6.18M 0.09%
102,979
+22,782
+28% +$1.24M
BKNG icon
178
Booking.com
BKNG
$156B
$6.15M 0.09%
33,350
+8,350
+33% +$1.6M
BUG icon
179
Global X Cybersecurity ETF
BUG
$1.25B
$6.11M 0.09%
188,875
+28,985
+18% +$977K
GS icon
180
Goldman Sachs
GS
$289B
$6.1M 0.09%
11,166
+609
+6% +$366K
DFGP icon
181
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$6.09M 0.09%
113,960
+105,933
+1,320% +$5.63M
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.09M 0.09%
98,538
+127
+0.1% +$7.96K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.08M 0.09%
32,643
-21,992
-40% -$4.34M
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.07M 0.09%
76,905
+71,931
+1,446% +$5.64M
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$6.01M 0.09%
66,572
+16,916
+34% +$1.67M
PANW icon
186
Palo Alto Networks
PANW
$256B
$5.97M 0.09%
34,974
+7,978
+30% +$1.48M
UNP icon
187
Union Pacific
UNP
$174B
$5.95M 0.09%
25,207
+1,732
+7% +$417K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$151B
$5.85M 0.09%
94,174
+7,366
+8% +$455K
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$5.84M 0.09%
11,746
+1,895
+19% +$1.03M
CMI icon
190
Cummins
CMI
$83.6B
$5.8M 0.09%
18,520
+5,685
+44% +$2M
LMT icon
191
Lockheed Martin
LMT
$131B
$5.79M 0.09%
12,961
+1,046
+9% +$481K
VXF icon
192
Vanguard Extended Market ETF
VXF
$30B
$5.78M 0.09%
33,545
-3,658
-10% -$692K
VZ icon
193
Verizon
VZ
$197B
$5.78M 0.09%
127,356
+21,727
+21% +$904K
AFL icon
194
Aflac
AFL
$65.5B
$5.76M 0.09%
51,811
+2,869
+6% +$304K
TJX icon
195
TJX Companies
TJX
$179B
$5.75M 0.09%
47,221
+12,330
+35% +$1.5M
DFLV icon
196
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$5.75M 0.09%
+188,109
New +$5.81M
KCE icon
197
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$5.72M 0.09%
45,335
+4,426
+11% +$605K
DIS icon
198
Walt Disney
DIS
$171B
$5.64M 0.08%
57,172
+18,272
+47% +$1.96M
QCOM icon
199
Qualcomm
QCOM
$164B
$5.63M 0.08%
36,663
+13,774
+60% +$2.25M
AXP icon
200
American Express
AXP
$224B
$5.6M 0.08%
20,816
+2,819
+16% +$833K
6 7
8
9 10

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IG
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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
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CI
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AIMCA
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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.