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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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.04M 0.05%
43,666
+12,239
+39% +$1.1M
TOTL icon
327
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.03M 0.05%
100,543
+57,533
+134% +$2.29M
AJG icon
328
Arthur J. Gallagher & Co
AJG
$68.2B
$4.01M 0.04%
12,531
+4,047
+48% +$1.33M
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.98M 0.04%
18,169
-12
-0.1% -$2.63K
CGGO icon
330
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.97M 0.04%
124,033
+13,383
+12% +$395K
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$42.9B
$3.95M 0.04%
165,921
+56,857
+52% +$1.25M
STIP icon
332
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.95M 0.04%
+38,338
New +$3.93M
COR icon
333
Cencora
COR
$62.2B
$3.94M 0.04%
13,141
+3,392
+35% +$977K
CMG icon
334
Chipotle Mexican Grill
CMG
$43B
$3.92M 0.04%
69,727
+10,533
+18% +$536K
DSTL icon
335
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$3.89M 0.04%
+70,261
New +$3.74M
SYY icon
336
Sysco
SYY
$40.7B
$3.88M 0.04%
51,219
+11,523
+29% +$837K
FSEP icon
337
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.88M 0.04%
80,771
-12,649
-14% -$573K
IMCG icon
338
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3.87M 0.04%
48,249
-1,361
-3% -$101K
BALT icon
339
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.86M 0.04%
120,260
+96,881
+414% +$3.06M
PSA icon
340
Public Storage
PSA
$61.7B
$3.86M 0.04%
13,146
+5,722
+77% +$1.69M
CHKP icon
341
Check Point Software Technologies
CHKP
$14.1B
$3.82M 0.04%
17,286
-275
-2% -$60.5K
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.8M 0.04%
159,840
+8,339
+6% +$194K
BUG icon
343
Global X Cybersecurity ETF
BUG
$1.26B
$3.76M 0.04%
101,304
-87,571
-46% -$3M
HEFA icon
344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.75M 0.04%
98,729
-294,053
-75% -$10.8M
CGGE
345
Capital Group Global Equity ETF
CGGE
$2.88B
$3.72M 0.04%
127,487
+67,984
+114% +$1.83M
FBTC icon
346
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.72M 0.04%
39,578
+29,487
+292% +$2.54M
SCHF icon
347
Schwab International Equity ETF
SCHF
$65.5B
$3.72M 0.04%
168,170
+90,342
+116% +$1.88M
NVS icon
348
Novartis
NVS
$304B
$3.69M 0.04%
30,520
+10,542
+53% +$1.19M
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.04%
5
– –
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$3.63M 0.04%
32,290
+2,814
+10% +$281K
12 13
14
15 16

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.