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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
COP icon
201
ConocoPhillips
COP
$144B
$5.58M 0.08%
53,174
+25,097
+89% +$2.5M
LIN icon
202
Linde
LIN
$236B
$5.54M 0.08%
11,896
+1,937
+19% +$872K
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5.49M 0.08%
+79,694
New +$5.43M
PTF icon
204
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$5.47M 0.08%
92,742
-75,017
-45% -$5.09M
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.43M 0.08%
21,569
-9,174
-30% -$2.54M
PCTY icon
206
Paylocity
PCTY
$7.75B
$5.4M 0.08%
28,836
+2,009
+7% +$401K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.35M 0.08%
40,788
-15,058
-27% -$2.03M
ADP icon
208
Automatic Data Processing
ADP
$109B
$5.33M 0.08%
17,448
+2,371
+16% +$715K
VFH icon
209
Vanguard Financials ETF
VFH
$13.4B
$5.33M 0.08%
44,609
+708
+2% +$86.3K
AHR icon
210
American Healthcare REIT
AHR
$11.1B
$5.33M 0.08%
175,827
-8,407
-5% -$242K
CGGR icon
211
Capital Group Growth ETF
CGGR
$23.2B
$5.27M 0.08%
153,966
+35,249
+30% +$1.32M
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.25M 0.08%
42,990
+6,870
+19% +$885K
KORP icon
213
American Century Diversified Corporate Bond ETF
KORP
$869M
$5.23M 0.08%
111,893
-267,130
-70% -$12.4M
BX icon
214
Blackstone
BX
$104B
$5.22M 0.08%
37,337
+4,285
+13% +$696K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.21M 0.08%
32,481
-31,748
-49% -$5.19M
DUK icon
216
Duke Energy
DUK
$101B
$5.21M 0.08%
42,693
+9,730
+30% +$1.11M
WMB icon
217
Williams Companies
WMB
$85.8B
$5.2M 0.08%
86,969
+3,360
+4% +$192K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.19M 0.08%
9,730
+4,814
+98% +$2.73M
EQWL icon
219
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.15M 0.08%
49,912
+2,967
+6% +$311K
ILCB icon
220
iShares Morningstar US Equity ETF
ILCB
$1.24B
$5.12M 0.08%
66,306
+193
+0.3% +$15.7K
IWM icon
221
iShares Russell 2000 ETF
IWM
$79.1B
$5.07M 0.08%
25,401
-593
-2% -$129K
DFAI
222
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.05M 0.08%
+161,845
New +$5M
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.05M 0.08%
117,398
+4,442
+4% +$194K
MRSH
224
Marsh
MRSH
$94.3B
$4.94M 0.07%
20,262
+2,877
+17% +$653K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.5B
$4.94M 0.07%
18,661
+4,204
+29% +$1.12M
7 8
9
10 11

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.