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Factor Investing Group

Factor Investing Group. CRD 315131

Factor Investing Group logo

CRD: 315131

Factor Investing Group

Westborough, MA, 01581
5083666040
$348.8M Total AUM
$348.8M Disc. AUM
12.5% 3Y CAGR
6 Employees
491 ADV. Clients
5 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS ยท Fifth Third Bank
Clients
Retail and Institutional
Platforms
Horizon peak
Established Date
06-01-2021
Office Locations
3

Office Locations

309 Cass ST Suite 100 Traverse City MI
8 Lyman Street Suite 204 Westborough MA
-- Wellesley MA

About Factor Investing Group

Fig (Factor Investing Group) is an RIA serving private clients, endowments, and institutions, building diversified, low-cost model portfolios across the risk spectrum. Strategies include low-volatility and deep-value all-equity models with very low expense ratios, plus bond-only models spanning investment-grade to high yield, implemented largely with ETFs.

Team overview

37 AVG AGE
$87.2M AVG AUM / ADVISOR
$710.4K AVG AUM / CLIENT
3.8 yrs AVG TENURE
6 Employees
4 Advisory Reps
4 RIA Reps
5yrs Firm Age

Insights

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Asset Classes

Vertex foundation Value Unison capital Momentum

Client Personas

Optima

Custodian

Matrix Meridian catalyst Foundation signal Capital

Investment Themes

Prime Radial legacy

Investment Vehicles

Frontier glacier

Services

Signal element Delta Signal Delta Glacier summit

Technology

Capital

Owner & Executives

V

VICTOR JOSEPH MELFA JR

Chief Compliance Officer, DIRECTOR, President, TREASURER

CRD
#3134955
Ownership
50% but less than 75%
(206) 814-3476
harbor.crest@matrixcapital.com
in linkedin.com/in/vector-legacy
K

KAREN CHRISTINE MELFA

Owner, Partner, Portfolio Manager

CRD
--
Ownership
25% but less than 50%
(776) 309-6899
legacy.pioneer@primecapital.com
in linkedin.com/in/meridian-quantum
G

Glacier prime

Optima atlas alpha

CRD
#48426
Ownership
29.4%
(709) 460-6200
pioneer.beacon@peakcapital.com
in linkedin.com/in/signal-focus

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Contacts

CHRISTOPHER REN-DA CHANG

CHRISTOPHER REN-DA CHANG

Senior Vice President

CRD
#1802251
(985) 722-2225
pioneer.ember@timbercapital.com
in linkedin.com/in/matrix-signal
KENDRA Renee RASNER

KENDRA Renee RASNER

--

CRD
#7340239
(771) 371-1371
horizon.wave@glaciercapital.com
in linkedin.com/in/oak-foundation

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
08-25-2022
10-27-2023
10-21-2024
03-07-2025
03-19-2026
Category Assets AVG. Account size
Discretionary $348,829,624 $390,190
Non-Discretionary $0 --
Total $348,829,624 $390,190

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Separately Managed Accounts

Total SMA Asset: $348,829,624

$348.8M Total SMA
Equity - Exchange:
11.1%
Public Funds:
24.4%
Cash:
27.6%
Corporate - Investment Grade:
7.7%
Municipal Bonds:
29.2%
Asset class Assets Assets %
Equity - Exchange $355,580,042 11.1%
Public Funds $781,635,408 24.4%
Cash $884,144,969 27.6%
Corporate - Investment Grade $246,663,633 7.7%
Municipal Bonds $935,399,750 29.2%
Total $3,203,423,802 100.0%

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