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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
PCTY icon
251
Paylocity
PCTY
$7.43B
$5.54M 0.06%
30,581
+1,745
+6% +$328K
ARCC icon
252
Ares Capital
ARCC
$13.7B
$5.53M 0.06%
251,961
-203,454
-45% -$4.33M
RBLX icon
253
Roblox
RBLX
$35.4B
$5.53M 0.06%
52,551
+5,269
+11% +$414K
ANET icon
254
Arista Networks
ANET
$214B
$5.51M 0.06%
53,894
+2,265
+4% +$196K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.48M 0.06%
9,669
-61
-0.6% -$32.7K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$14.1B
$5.46M 0.06%
125,394
-91,858
-42% -$3.67M
TSCO icon
257
Tractor Supply
TSCO
$16.5B
$5.44M 0.06%
103,082
+73,393
+247% +$3.75M
AMD icon
258
Advanced Micro Devices
AMD
$741B
$5.39M 0.06%
37,959
+3,620
+11% +$394K
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$3.06B
$5.34M 0.06%
55,144
-829
-1% -$72K
ACN icon
260
Accenture
ACN
$101B
$5.34M 0.06%
17,849
+2,527
+16% +$770K
ISCF icon
261
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$5.33M 0.06%
+137,350
New +$4.95M
GILD icon
262
Gilead Sciences
GILD
$167B
$5.32M 0.06%
47,951
+18,722
+64% +$1.99M
HSY icon
263
Hershey
HSY
$37.2B
$5.28M 0.06%
31,796
+3,952
+14% +$651K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.26M 0.06%
35,687
-5,101
-13% -$696K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.23M 0.06%
64,869
+7,563
+13% +$596K
CGBL icon
266
Capital Group Core Balanced ETF
CGBL
$7.15B
$5.23M 0.06%
156,348
+85,067
+119% +$2.68M
AEP icon
267
American Electric Power
AEP
$72.4B
$5.22M 0.06%
50,295
+34,143
+211% +$3.55M
HDV
268
iShares Core High Dividend ETF
HDV
$14.7B
$5.2M 0.06%
222,000
+183,830
+482% +$4.24M
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.69B
$5.2M 0.06%
30,402
-2,449
-7% -$377K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.18M 0.06%
38,416
-8,244
-18% -$1.11M
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.97B
$5.15M 0.06%
246,178
-83,745
-25% -$1.74M
DFAI
272
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.14M 0.06%
148,782
-13,063
-8% -$428K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$5.05M 0.06%
69,392
-484,075
-87% -$35M
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.05M 0.06%
13,929
-21
-0.2% -$7.13K
DFLV icon
275
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$5.05M 0.06%
162,652
-25,457
-14% -$754K
9 10
11
12 13

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.