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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
LCTU icon
501
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.11M 0.02%
31,372
+10,589
+51% +$657K
O icon
502
Realty Income
O
$61.3B
$2.1M 0.02%
36,504
+14,252
+64% +$806K
USTB icon
503
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.1M 0.02%
41,352
-8,669
-17% -$438K
CSX icon
504
CSX Corp
CSX
$94.2B
$2.1M 0.02%
64,240
+32,149
+100% +$967K
ECL icon
505
Ecolab
ECL
$79.6B
$2.09M 0.02%
7,759
+3,521
+83% +$895K
IMCV icon
506
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.09M 0.02%
27,450
+3,015
+12% +$219K
VLO icon
507
Valero Energy
VLO
$88.7B
$2.08M 0.02%
15,492
+1,643
+12% +$205K
MCHP icon
508
Microchip Technology
MCHP
$41.1B
$2.07M 0.02%
29,474
+5,090
+21% +$280K
KMX icon
509
CarMax
KMX
$8.36B
$2.07M 0.02%
30,773
+17,644
+134% +$1.19M
PVAL icon
510
Putnam Focused Large Cap Value ETF
PVAL
$13B
$2.06M 0.02%
51,243
+36,958
+259% +$1.39M
EME icon
511
Emcor
EME
$31.4B
$2.06M 0.02%
3,846
+908
+31% +$401K
PLD icon
512
Prologis
PLD
$137B
$2.05M 0.02%
19,545
+6,007
+44% +$630K
IHE icon
513
iShares US Pharmaceuticals ETF
IHE
$1.5B
$2.05M 0.02%
31,323
+132
+0.4% +$8.59K
SPMD icon
514
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.04M 0.02%
37,460
-1,030
-3% -$53K
FTLS icon
515
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.04M 0.02%
+30,707
New +$1.97M
IRM icon
516
Iron Mountain
IRM
$37.4B
$2.03M 0.02%
19,821
+4,543
+30% +$428K
JMEE icon
517
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$2.03M 0.02%
34,273
-2,648
-7% -$148K
ETY icon
518
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.02M 0.02%
130,897
+4,658
+4% +$66.8K
RGLD icon
519
Royal Gold
RGLD
$16.6B
$2.02M 0.02%
11,347
+959
+9% +$170K
BUFR icon
520
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.01M 0.02%
63,262
-5,827
-8% -$175K
EXE
521
Expand Energy Corp
EXE
$21.2B
$2M 0.02%
17,132
-175
-1% -$19.5K
GRMN
522
Garmin
GRMN
$48.9B
$1.99M 0.02%
9,536
-3,082
-24% -$611K
SHOP icon
523
Shopify
SHOP
$169B
$1.98M 0.02%
17,200
-2,834
-14% -$283K
PNOV icon
524
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.98M 0.02%
+50,146
New +$1.89M
PPL
525
PPL Corp
PPL
$27.3B
$1.98M 0.02%
58,409
+31,808
+120% +$1.11M
19 20
21
22 23

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.