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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
SPTM icon
526
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.98M 0.02%
26,426
-418
-2% -$29K
HYS icon
527
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.97M 0.02%
20,776
-15,789
-43% -$1.47M
PAYC icon
528
Paycom
PAYC
$7.54B
$1.97M 0.02%
8,527
+141
+2% +$33.4K
PSX icon
529
Phillips 66
PSX
$82.5B
$1.97M 0.02%
16,485
+6,154
+60% +$689K
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.96M 0.02%
44,722
-72,676
-62% -$3.08M
DON icon
531
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.96M 0.02%
39,147
+2,861
+8% +$138K
LYFT icon
532
Lyft
LYFT
$5.87B
$1.95M 0.02%
123,922
+70,989
+134% +$994K
YUM icon
533
Yum! Brands
YUM
$41.4B
$1.95M 0.02%
13,157
+1,151
+10% +$168K
ZS icon
534
Zscaler
ZS
$24.5B
$1.94M 0.02%
6,175
-22
-0.4% -$5.49K
GRPM icon
535
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.94M 0.02%
17,723
-48,117
-73% -$4.98M
AVUV icon
536
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.94M 0.02%
21,261
-6,400
-23% -$552K
MANH icon
537
Manhattan Associates
MANH
$9.95B
$1.92M 0.02%
9,720
+5,441
+127% +$988K
BMY icon
538
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.02%
41,435
-10,166
-20% -$499K
DFUS
539
Dimensional US Equity ETF
DFUS
$20.7B
$1.91M 0.02%
28,544
+4,828
+20% +$299K
XHB icon
540
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.91M 0.02%
19,392
-1,284
-6% -$122K
RZV icon
541
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$1.91M 0.02%
18,223
-1,560
-8% -$150K
XSMO icon
542
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.91M 0.02%
28,020
+1,428
+5% +$91.1K
ROST icon
543
Ross Stores
ROST
$80.5B
$1.9M 0.02%
14,931
+5,757
+63% +$799K
ULTA icon
544
Ulta Beauty
ULTA
$21.6B
$1.9M 0.02%
4,068
+1,330
+49% +$550K
USHY icon
545
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.9M 0.02%
50,621
-21,795
-30% -$799K
MDYV icon
546
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.88M 0.02%
23,714
-1,583
-6% -$120K
IWS icon
547
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.88M 0.02%
14,221
-5,600
-28% -$702K
JPEM icon
548
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.87M 0.02%
+33,121
New +$1.8M
GLW icon
549
Corning
GLW
$108B
$1.86M 0.02%
35,444
+12,275
+53% +$575K
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.86M 0.02%
22,994
+840
+4% +$68.2K
20 21
22
23 24

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.