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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
PFE icon
276
Pfizer
PFE
$144B
$5.04M 0.06%
207,849
+48,978
+31% +$1.14M
SCHW
277
Charles Schwab
SCHW
$184B
$4.99M 0.06%
54,670
+9,784
+22% +$819K
MCO icon
278
Moody's
MCO
$83.9B
$4.99M 0.06%
9,944
+2,889
+41% +$1.34M
MDT icon
279
Medtronic
MDT
$111B
$4.97M 0.06%
57,035
+15,561
+38% +$1.32M
MDLZ icon
280
Mondelez International
MDLZ
$80.2B
$4.94M 0.06%
73,210
+19,392
+36% +$1.29M
NEE icon
281
NextEra Energy
NEE
$186B
$4.94M 0.06%
71,114
+24,941
+54% +$1.73M
GBTC icon
282
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.91M 0.05%
57,843
-6,040
-9% -$470K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.9M 0.05%
36,249
+2,695
+8% +$336K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$40B
$4.88M 0.05%
54,770
+6,090
+13% +$537K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$76.8B
$4.84M 0.05%
54,186
+28,232
+109% +$2.41M
ISRG icon
286
Intuitive Surgical
ISRG
$130B
$4.83M 0.05%
8,886
+1,075
+14% +$562K
DE icon
287
Deere & Co
DE
$173B
$4.83M 0.05%
9,494
+566
+6% +$277K
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
$4.83M 0.05%
11,903
+157
+1% +$65.6K
COWZ icon
289
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.82M 0.05%
87,561
+575
+0.7% +$30.4K
CGDG icon
290
Capital Group Dividend Growers ETF
CGDG
$5.45B
$4.82M 0.05%
143,342
+84,190
+142% +$2.67M
APH icon
291
Amphenol
APH
$177B
$4.79M 0.05%
48,462
+11,641
+32% +$952K
HYMB icon
292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.78M 0.05%
192,912
+111,753
+138% +$2.75M
SHLD icon
293
Global X Defense Tech ETF
SHLD
$7.13B
$4.78M 0.05%
79,331
-85,717
-52% -$4.61M
LRN icon
294
Stride
LRN
$4.08B
$4.75M 0.05%
32,743
+77
+0.2% +$11.1K
SIVR icon
295
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$4.71M 0.05%
137,023
+3,836
+3% +$123K
RY icon
296
Royal Bank of Canada
RY
$295B
$4.7M 0.05%
35,729
+27,514
+335% +$3.37M
IWM icon
297
iShares Russell 2000 ETF
IWM
$80.4B
$4.68M 0.05%
21,703
-3,698
-15% -$744K
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.67M 0.05%
427,255
+29,223
+7% +$317K
NIC icon
299
Nicolet Bankshares
NIC
$3.65B
$4.64M 0.05%
37,570
+3,011
+9% +$352K
MRSH
300
Marsh
MRSH
$91.7B
$4.62M 0.05%
21,138
+876
+4% +$198K
10 11
12
13 14

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.