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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
+9.71%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$8.97B
AUM Growth
+$2.29B
Cap. Flow
+$1.64B
Cap. Flow %
18.23%
Top 10 Hldgs %
22.13%
Holding
1,758
New
360
Increased
942
Reduced
381
Closed
59

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$137M
2
VTV icon
Vanguard Value ETF
VTV
+$116M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$105M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$78.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$65.6M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$63.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$43.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 5.52%
3 Industrials 4.2%
4 Consumer Discretionary 3.19%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$101B
$5.99M 0.07%
50,801
+8,108
+19% +$957K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.97M 0.07%
140,780
-25,664
-15% -$1.07M
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.96M 0.07%
65,014
+34,062
+110% +$3.12M
WEC icon
229
WEC Energy
WEC
$37B
$5.96M 0.07%
57,222
+37,682
+193% +$4.01M
UBER icon
230
Uber
UBER
$144B
$5.96M 0.07%
63,876
-541
-0.8% -$44.5K
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.95M 0.07%
91,002
+55,823
+159% +$3.56M
JCI icon
232
Johnson Controls International
JCI
$85.6B
$5.89M 0.07%
55,784
+14,555
+35% +$1.34M
BKDV
233
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$5.87M 0.07%
220,681
+25,856
+13% +$645K
TSM icon
234
TSMC
TSM
$2.03T
$5.84M 0.07%
25,772
+6,284
+32% +$1.16M
IWL icon
235
iShares Russell Top 200 ETF
IWL
$2.16B
$5.81M 0.06%
37,914
-36,085
-49% -$5.09M
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.8M 0.06%
188,078
+37,251
+25% +$1.14M
VFH icon
237
Vanguard Financials ETF
VFH
$13.6B
$5.78M 0.06%
45,395
+786
+2% +$93.7K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.71M 0.06%
71,821
-5,084
-7% -$400K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.7M 0.06%
68,848
+59,608
+645% +$4.92M
AFL icon
240
Aflac
AFL
$65.9B
$5.65M 0.06%
53,575
+1,764
+3% +$185K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.63M 0.06%
110,327
+47,349
+75% +$2.41M
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.63M 0.06%
130,476
-101,874
-44% -$4.31M
CMI icon
243
Cummins
CMI
$88.5B
$5.63M 0.06%
17,184
-1,336
-7% -$414K
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
$5.63M 0.06%
43,777
+21,146
+93% +$2.53M
IBDR icon
245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.62M 0.06%
+231,762
New +$5.6M
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.5B
$5.6M 0.06%
29,693
+4,111
+16% +$682K
BNY
247
Bank of New York Mellon
BNY
$106B
$5.58M 0.06%
61,255
+47,959
+361% +$4.07M
PTF icon
248
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$5.58M 0.06%
81,687
-11,055
-12% -$682K
EQWL icon
249
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$5.57M 0.06%
50,616
+704
+1% +$72.6K
COP icon
250
ConocoPhillips
COP
$139B
$5.55M 0.06%
61,885
+8,711
+16% +$784K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Merit Financial Group held 1,758 positions worth $8.97B, up 34% from $6.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Merit Financial Group deployed $1.64B of net new capital in Q2 2025, opening 360 new positions and adding to 942 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 1,712,314 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $63.7M trimmed.

  • Merit Financial Group's largest Q2 2025 buy was Avantis All International Markets Equity ETF: 1,712,314 shares worth $112M.
  • Merit Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $137M increase.
  • Merit Financial Group's biggest Q2 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $63.7M.
  • Merit Financial Group fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2025, selling an estimated $1.88M.
  • Merit Financial Group's ten largest holdings make up 22% of its $8.97B portfolio in Q2 2025.
  • Merit Financial Group opened 360 new positions and closed 59 in Q2 2025.
  • Merit Financial Group's portfolio value rose 34% quarter-over-quarter to $8.97B.

Based on Merit Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.