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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 Morningstar Growth ETF
VUG
+$137M
2
VTV icon
Vanguard Morningstar 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
HSIC icon
476
Henry Schein
HSIC
$9.78B
$2.33M 0.03%
31,870
+3,461
+12% +$238K
SCHP icon
477
Schwab US TIPS ETF
SCHP
$16.4B
$2.32M 0.03%
87,066
+21,277
+32% +$563K
MNST icon
478
Monster Beverage
MNST
$95.1B
$2.32M 0.03%
36,958
+24,864
+206% +$1.52M
OTIS icon
479
Otis Worldwide
OTIS
$27.9B
$2.3M 0.03%
23,255
+6,900
+42% +$666K
EVTR icon
480
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$2.3M 0.03%
45,139
-14,851
-25% -$747K
INCY icon
481
Incyte
INCY
$25.8B
$2.3M 0.03%
33,714
-2,897
-8% -$184K
EXPE icon
482
Expedia Group
EXPE
$36.5B
$2.29M 0.03%
13,549
+6,095
+82% +$989K
TPR icon
483
Tapestry
TPR
$30.3B
$2.27M 0.03%
25,848
+2,766
+12% +$209K
SHW icon
484
Sherwin-Williams
SHW
$83.5B
$2.25M 0.03%
6,554
+2,638
+67% +$914K
TOL icon
485
Toll Brothers
TOL
$14B
$2.25M 0.03%
19,683
+10,732
+120% +$1.11M
NTRA icon
486
Natera
NTRA
$36.4B
$2.23M 0.02%
13,191
+3,822
+41% +$596K
JMUB icon
487
JPMorgan Municipal ETF
JMUB
$8.32B
$2.22M 0.02%
+44,757
New +$2.21M
PAAA icon
488
PGIM AAA CLO ETF
PAAA
$11B
$2.2M 0.02%
42,857
+17,130
+67% +$877K
CMF icon
489
iShares California Muni Bond ETF
CMF
$4.55B
$2.2M 0.02%
+39,443
New +$2.19M
MET icon
490
MetLife
MET
$62.4B
$2.19M 0.02%
27,247
+221
+0.8% +$17.1K
DKNG icon
491
DraftKings
DKNG
$12.2B
$2.18M 0.02%
50,740
+20,462
+68% +$734K
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.18M 0.02%
19,854
+13,172
+197% +$1.41M
IMCB icon
493
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.17M 0.02%
27,254
+2,618
+11% +$196K
AON icon
494
Aon
AON
$80.6B
$2.16M 0.02%
6,051
+1,841
+44% +$667K
GFL icon
495
GFL Environmental
GFL
$14.5B
$2.16M 0.02%
42,747
+1,147
+3% +$56.3K
SAP icon
496
SAP
SAP
$215B
$2.14M 0.02%
7,036
+2,492
+55% +$714K
IOO icon
497
iShares Global 100 ETF
IOO
$8.62B
$2.14M 0.02%
19,839
-29,253
-60% -$2.9M
MFDX icon
498
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$2.14M 0.02%
+59,474
New +$2.01M
CROX icon
499
Crocs
CROX
$6.63B
$2.13M 0.02%
21,009
-21,358
-50% -$2.18M
PHM icon
500
Pultegroup
PHM
$25.2B
$2.13M 0.02%
20,168
+4,780
+31% +$482K
18 19
20
21 22

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 Morningstar 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.