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
AZN icon
451
AstraZeneca
AZN
$267B
$2.44M 0.03%
17,465
+5,673
+48% +$795K
BGB
452
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.43M 0.03%
200,403
-10,339
-5% -$122K
FDX icon
453
FedEx
FDX
$74B
$2.42M 0.03%
10,647
+6,273
+143% +$1.37M
ASML icon
454
ASML
ASML
$608B
$2.42M 0.03%
3,019
+899
+42% +$645K
HYLB icon
455
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.41M 0.03%
65,273
+57,063
+695% +$2.06M
HLT icon
456
Hilton Worldwide
HLT
$72.6B
$2.41M 0.03%
9,038
+3,994
+79% +$951K
VRT icon
457
Vertiv
VRT
$104B
$2.41M 0.03%
18,738
+5,029
+37% +$489K
IQV icon
458
IQVIA
IQV
$40B
$2.4M 0.03%
15,236
+8,391
+123% +$1.26M
PPA icon
459
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.4M 0.03%
16,936
+1,394
+9% +$177K
LNG icon
460
Cheniere Energy
LNG
$52.8B
$2.39M 0.03%
9,833
+1,949
+25% +$451K
IBDU icon
461
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.39M 0.03%
+102,421
New +$2.36M
FCX icon
462
Freeport-McMoran
FCX
$88.6B
$2.39M 0.03%
55,088
+18,687
+51% +$710K
TXRH icon
463
Texas Roadhouse
TXRH
$13.5B
$2.38M 0.03%
12,715
+5,561
+78% +$998K
KCE icon
464
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$2.38M 0.03%
16,436
-28,899
-64% -$3.76M
JSCP icon
465
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.38M 0.03%
+50,066
New +$2.35M
PWB icon
466
Invesco Large Cap Growth ETF
PWB
$2.24B
$2.37M 0.03%
20,217
– –
CI icon
467
Cigna
CI
$79.6B
$2.37M 0.03%
7,168
+1,670
+30% +$538K
IBIT icon
468
iShares Bitcoin Trust
IBIT
$47.4B
$2.37M 0.03%
38,680
+12,114
+46% +$679K
SOXL icon
469
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$2.37M 0.03%
94,260
-9,780
-9% -$157K
VEU icon
470
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.36M 0.03%
35,069
+18,796
+116% +$1.19M
GBDC icon
471
Golub Capital BDC
GBDC
$3.38B
$2.35M 0.03%
160,434
-135,272
-46% -$1.97M
ORLY icon
472
O'Reilly Automotive
ORLY
$75.6B
$2.34M 0.03%
26,012
-3,553
-12% -$324K
APP icon
473
Applovin
APP
$140B
$2.34M 0.03%
6,691
-456
-6% -$148K
AIRR icon
474
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$2.34M 0.03%
28,752
+24,897
+646% +$1.84M
FIX icon
475
Comfort Systems
FIX
$57.2B
$2.33M 0.03%
4,343
+1,701
+64% +$741K
17 18
19
20 21

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.