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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$222M 3.33%
2,409,463
+606,410
+34% +$56.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$185M 2.77%
360,223
+15,268
+4% +$8.25M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$174M 2.61%
2,820,246
+55,116
+2% +$3.72M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$149M 2.23%
264,917
+52,069
+24% +$30.7M
AAPL icon
5
Apple
AAPL
$4.83T
$149M 2.23%
669,867
+57,835
+9% +$13.4M
QLTY icon
6
GMO US Quality ETF
QLTY
$4.76B
$149M 2.23%
4,754,903
+1,052,948
+28% +$34.4M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$142M 2.13%
1,120,919
+597,055
+114% +$82.6M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$129M 1.93%
4,499,400
-18,091
-0.4% -$509K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$111M 1.66%
1,799,190
+575,915
+47% +$38.9M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$101M 1.51%
1,074,026
+163,246
+18% +$15.1M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$95M 1.42%
1,712,700
+1,701,588
+15,313% +$93.4M
UPS icon
12
United Parcel Service
UPS
$97.2B
$94.9M 1.42%
863,030
+14,836
+2% +$1.77M
MSFT icon
13
Microsoft
MSFT
$2.91T
$94.1M 1.41%
250,768
+29,387
+13% +$12M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$660B
$93.7M 1.4%
340,859
+71,961
+27% +$20.9M
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$91.6M 1.37%
3,132,338
+440,229
+16% +$12.8M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$87.5M 1.31%
512,286
+316,297
+161% +$56.6M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$86.9M 1.3%
1,782,126
+1,259,180
+241% +$64.7M
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
$75.9M 1.14%
588,737
+6,263
+1% +$810K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$74.9M 1.12%
159,736
+25,269
+19% +$12.8M
NVDA icon
20
NVIDIA
NVDA
$4.98T
$70.4M 1.05%
649,837
+163,441
+34% +$20.7M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.2M 1.04%
914,547
-1,050,510
-53% -$78.6M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.6B
$67.7M 1.01%
971,401
+81,811
+9% +$5.56M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$65.9M 0.99%
897,368
+568,399
+173% +$41.3M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
$62.7M 0.94%
1,063,925
+669,162
+170% +$37.9M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$61.3M 0.92%
1,170,043
+844,567
+259% +$44.2M
1
2 3 4 5

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IG
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.