We are live on ! Find out more
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
VHT icon
301
Vanguard Health Care ETF
VHT
$18.6B
$4.6M 0.05%
18,516
-145
-0.8% -$35.8K
CGUS icon
302
Capital Group Core Equity ETF
CGUS
$11.2B
$4.51M 0.05%
122,226
+17,645
+17% +$601K
IBDS icon
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.51M 0.05%
+185,813
New +$4.48M
COF icon
304
Capital One
COF
$130B
$4.49M 0.05%
21,093
+14,951
+243% +$2.79M
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.47M 0.05%
74,734
+18,062
+32% +$1.07M
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.43M 0.05%
40,730
-5,030
-11% -$514K
MSTR icon
307
Strategy Inc
MSTR
$35.1B
$4.39M 0.05%
10,852
+3,145
+41% +$1.15M
SNY icon
308
Sanofi
SNY
$109B
$4.37M 0.05%
90,455
+62,607
+225% +$3.2M
DUOL icon
309
Duolingo
DUOL
$6.56B
$4.36M 0.05%
10,632
+446
+4% +$196K
CME icon
310
CME Group
CME
$93.5B
$4.36M 0.05%
15,816
+3,887
+33% +$1.06M
SNOW icon
311
Snowflake
SNOW
$93.7B
$4.32M 0.05%
19,297
+1,278
+7% +$231K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.32M 0.05%
87,179
+26,058
+43% +$1.28M
CGCP icon
313
Capital Group Core Plus Income ETF
CGCP
$8.41B
$4.31M 0.05%
191,658
+58,646
+44% +$1.3M
MSCI icon
314
MSCI
MSCI
$42.1B
$4.3M 0.05%
7,456
+155
+2% +$85.8K
IYY icon
315
iShares Dow Jones US ETF
IYY
$2.94B
$4.29M 0.05%
28,465
– –
KKR icon
316
KKR & Co
KKR
$92.2B
$4.29M 0.05%
32,222
+9,996
+45% +$1.17M
WELL icon
317
Welltower
WELL
$172B
$4.28M 0.05%
27,861
+2,575
+10% +$385K
CMCSA icon
318
Comcast
CMCSA
$85.8B
$4.27M 0.05%
119,740
+3,013
+3% +$104K
ATO icon
319
Atmos Energy
ATO
$29.9B
$4.25M 0.05%
27,596
+22,982
+498% +$3.57M
GM icon
320
General Motors
GM
$81.7B
$4.25M 0.05%
86,291
+13,223
+18% +$627K
VRSN icon
321
VeriSign
VRSN
$25.4B
$4.21M 0.05%
14,584
+1,436
+11% +$389K
TRV icon
322
Travelers Companies
TRV
$82.9B
$4.2M 0.05%
15,688
+3,132
+25% +$826K
NVO
323
Novo Nordisk
NVO
$225B
$4.18M 0.05%
60,610
+41,633
+219% +$2.83M
XMMO icon
324
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$4.11M 0.05%
31,941
-42,898
-57% -$5.13M
CGMS icon
325
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$4.1M 0.05%
148,581
+98,685
+198% +$2.67M
11 12
13
14 15

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.