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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
PGR icon
401
Progressive
PGR
$128B
$3.03M 0.03%
11,355
+1,268
+13% +$348K
CGCB icon
402
Capital Group Core Bond ETF
CGCB
$5.73B
$3.03M 0.03%
115,220
+66,236
+135% +$1.73M
ADSK icon
403
Autodesk
ADSK
$50.1B
$3.03M 0.03%
9,779
+2,796
+40% +$793K
DFIV icon
404
Dimensional International Value ETF
DFIV
$20.9B
$3.01M 0.03%
+70,189
New +$2.86M
IHF icon
405
iShares US Healthcare Providers ETF
IHF
$1.24B
$3M 0.03%
61,710
-525
-0.8% -$25.9K
DTD icon
406
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.99M 0.03%
37,650
+2,588
+7% +$196K
DWM icon
407
WisdomTree International Equity Fund
DWM
$671M
$2.98M 0.03%
46,918
+12,977
+38% +$788K
RDVY icon
408
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.96M 0.03%
47,173
+1,515
+3% +$89.1K
SEIV icon
409
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$2.95M 0.03%
82,603
+4,643
+6% +$153K
TCAF icon
410
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$2.91M 0.03%
82,600
-13,422
-14% -$440K
CEG icon
411
Constellation Energy
CEG
$92.8B
$2.91M 0.03%
9,017
+1,127
+14% +$298K
KR icon
412
Kroger
KR
$36.3B
$2.9M 0.03%
40,376
+14,222
+54% +$982K
HOOD icon
413
Robinhood
HOOD
$83.3B
$2.89M 0.03%
30,911
+7,286
+31% +$431K
SOXX icon
414
iShares Semiconductor ETF
SOXX
$40.6B
$2.88M 0.03%
12,063
+319
+3% +$63.9K
PH icon
415
Parker-Hannifin
PH
$125B
$2.86M 0.03%
4,095
-29
-0.7% -$18.3K
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.86M 0.03%
32,056
+2,451
+8% +$209K
AMT icon
417
American Tower
AMT
$79.9B
$2.85M 0.03%
12,889
+4,703
+57% +$1.02M
INTC icon
418
Intel
INTC
$435B
$2.83M 0.03%
126,492
+48,384
+62% +$1M
NSC icon
419
Norfolk Southern
NSC
$76.1B
$2.82M 0.03%
11,014
+1,400
+15% +$330K
CRH icon
420
CRH
CRH
$69.1B
$2.81M 0.03%
30,578
-289
-0.9% -$26.4K
IHDG icon
421
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.8M 0.03%
62,239
-46,170
-43% -$2.02M
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$124B
$2.79M 0.03%
6,260
+833
+15% +$384K
BR icon
423
Broadridge
BR
$18.3B
$2.78M 0.03%
11,434
+1,804
+19% +$429K
IYG icon
424
iShares US Financial Services ETF
IYG
$2.18B
$2.77M 0.03%
32,405
+4,733
+17% +$375K
GSLC icon
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.77M 0.03%
22,853
+535
+2% +$60.2K
15 16
17
18 19

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.