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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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.28M 0.04%
46,053
-1,612
-3% -$109K
DASH icon
377
DoorDash
DASH
$85.2B
$3.23M 0.04%
13,116
+367
+3% +$73.6K
HWM icon
378
Howmet Aerospace
HWM
$114B
$3.23M 0.04%
17,344
+4,195
+32% +$645K
CTAS icon
379
Cintas
CTAS
$86B
$3.23M 0.04%
14,472
+1,459
+11% +$314K
MMM icon
380
3M
MMM
$94.1B
$3.22M 0.04%
21,160
-4,727
-18% -$676K
OMFL icon
381
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$3.21M 0.04%
55,496
-7,675
-12% -$419K
BLOK icon
382
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.19M 0.04%
55,813
-4,963
-8% -$225K
ICE icon
383
Intercontinental Exchange
ICE
$86.4B
$3.18M 0.04%
17,317
+9,061
+110% +$1.56M
NOC icon
384
Northrop Grumman
NOC
$78B
$3.17M 0.04%
6,339
-324
-5% -$159K
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.17M 0.04%
63,018
+23,513
+60% +$1.17M
DBEF icon
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.15M 0.04%
72,109
+1,397
+2% +$60.6K
TFC icon
387
Truist Financial
TFC
$64.7B
$3.13M 0.03%
72,779
+21,576
+42% +$844K
HMOP icon
388
Hartford Municipal Opportunities ETF
HMOP
$780M
$3.12M 0.03%
81,514
-10,210
-11% -$389K
CL icon
389
Colgate-Palmolive
CL
$74.2B
$3.12M 0.03%
34,296
-513
-1% -$46.8K
SCI icon
390
Service Corp International
SCI
$11.7B
$3.1M 0.03%
38,072
+5,627
+17% +$439K
AZO icon
391
AutoZone
AZO
$50.9B
$3.09M 0.03%
832
+348
+72% +$1.28M
VFMO icon
392
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$3.09M 0.03%
17,899
+3,930
+28% +$620K
SPAB icon
393
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.09M 0.03%
120,565
+32,958
+38% +$833K
AMP icon
394
Ameriprise Financial
AMP
$48.3B
$3.09M 0.03%
5,782
+1,916
+50% +$947K
FLQM icon
395
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$3.07M 0.03%
+56,572
New +$2.97M
ZTS icon
396
Zoetis
ZTS
$32.5B
$3.06M 0.03%
19,616
+7,438
+61% +$1.18M
EWX icon
397
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$3.06M 0.03%
49,262
-3,383
-6% -$197K
FIS icon
398
Fidelity National Information Services
FIS
$23.2B
$3.05M 0.03%
37,509
+8,790
+31% +$684K
GLDM icon
399
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.05M 0.03%
46,559
+10,510
+29% +$684K
SEIM icon
400
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$3.05M 0.03%
72,326
+2,632
+4% +$99.9K
14 15
16
17 18

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.