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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
IBDT icon
351
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.62M 0.04%
+142,335
New +$3.59M
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.59M 0.04%
35,379
+13,539
+62% +$1.36M
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.59M 0.04%
30,257
+4,688
+18% +$546K
EMR icon
354
Emerson Electric
EMR
$85B
$3.56M 0.04%
26,668
+1,473
+6% +$169K
SPOT icon
355
Spotify
SPOT
$105B
$3.55M 0.04%
4,627
+447
+11% +$287K
AIG icon
356
American International
AIG
$42.9B
$3.54M 0.04%
41,339
+4,296
+12% +$358K
CRWD icon
357
CrowdStrike
CRWD
$185B
$3.53M 0.04%
27,752
+10,192
+58% +$1.1M
BTC
358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$3.52M 0.04%
73,639
+21,844
+42% +$954K
EVSD
359
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$3.52M 0.04%
68,765
+1,122
+2% +$57.1K
ADI icon
360
Analog Devices
ADI
$178B
$3.52M 0.04%
14,769
+5,438
+58% +$1.13M
LRCX icon
361
Lam Research
LRCX
$337B
$3.5M 0.04%
36,004
+10,495
+41% +$832K
TEQI icon
362
T. Rowe Price Equity Income ETF
TEQI
$448M
$3.45M 0.04%
+81,116
New +$3.3M
SPY icon
363
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.43M 0.04%
267,600
+13,000
+5% +$7.43M
EMLC icon
364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.41M 0.04%
134,469
+56,129
+72% +$1.37M
IDHQ icon
365
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$3.41M 0.04%
103,259
-2,351
-2% -$73.8K
SDVY icon
366
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.4M 0.04%
96,442
+12,193
+14% +$409K
SGOV icon
367
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.38M 0.04%
+33,558
New +$3.37M
DHR icon
368
Danaher
DHR
$140B
$3.38M 0.04%
17,099
+2,544
+17% +$493K
CARR icon
369
Carrier Global
CARR
$52.5B
$3.38M 0.04%
46,113
+8,103
+21% +$550K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.37M 0.04%
17,342
-2,784
-14% -$516K
BUFF icon
371
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$3.35M 0.04%
71,361
+8,039
+13% +$360K
KORP icon
372
American Century Diversified Corporate Bond ETF
KORP
$873M
$3.35M 0.04%
71,072
-40,821
-36% -$1.88M
TT icon
373
Trane Technologies
TT
$104B
$3.31M 0.04%
7,572
+724
+11% +$286K
FISV
374
Fiserv Inc
FISV
$28.9B
$3.3M 0.04%
19,165
-1,092
-5% -$198K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.29M 0.04%
18,087
+3,829
+27% +$661K
13 14
15
16 17

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.