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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
EXR icon
551
Extra Space Storage
EXR
$32.2B
$1.86M 0.02%
12,625
+3,536
+39% +$515K
IBB icon
552
iShares Biotechnology ETF
IBB
$9.55B
$1.86M 0.02%
14,713
-202
-1% -$24.8K
IWP icon
553
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.86M 0.02%
13,416
-7,007
-34% -$886K
VAW icon
554
Vanguard Materials ETF
VAW
$3.05B
$1.86M 0.02%
9,535
-386
-4% -$72.3K
FIXT
555
TCW Core Plus Bond ETF
FIXT
$225M
$1.86M 0.02%
+48,567
New +$1.84M
CNC icon
556
Centene
CNC
$31.6B
$1.84M 0.02%
33,878
-7,892
-19% -$463K
MPC icon
557
Marathon Petroleum
MPC
$89.3B
$1.84M 0.02%
11,069
+1,526
+16% +$229K
AMSC icon
558
American Superconductor
AMSC
$1.39B
$1.83M 0.02%
49,895
-1,856
-4% -$45.6K
DVN icon
559
Devon Energy
DVN
$49.2B
$1.83M 0.02%
57,520
+34,841
+154% +$1.11M
AOHY icon
560
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$1.83M 0.02%
164,059
-206,849
-56% -$2.26M
MEAR icon
561
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.81M 0.02%
36,022
+224
+0.6% +$11.2K
CAH icon
562
Cardinal Health
CAH
$54.5B
$1.81M 0.02%
10,760
+4,238
+65% +$629K
DSI icon
563
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.81M 0.02%
15,545
+3,615
+30% +$385K
ICVT icon
564
iShares Convertible Bond ETF
ICVT
$7.11B
$1.8M 0.02%
20,020
-5,717
-22% -$490K
EXEL icon
565
Exelixis
EXEL
$14.2B
$1.8M 0.02%
40,760
+7,307
+22% +$292K
HCA icon
566
HCA Healthcare
HCA
$92.8B
$1.79M 0.02%
4,674
+1,381
+42% +$498K
URA icon
567
Global X Uranium ETF
URA
$5.41B
$1.78M 0.02%
45,846
-2,544
-5% -$73.8K
TDG icon
568
TransDigm Group
TDG
$73.2B
$1.78M 0.02%
1,167
+354
+44% +$497K
GIS icon
569
General Mills
GIS
$20.1B
$1.77M 0.02%
34,224
+2,535
+8% +$140K
A icon
570
Agilent Technologies
A
$39.7B
$1.77M 0.02%
15,005
+10,657
+245% +$1.18M
TGT icon
571
Target
TGT
$65.5B
$1.77M 0.02%
17,906
-52,834
-75% -$5.07M
EBND icon
572
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.77M 0.02%
82,535
+54,586
+195% +$1.13M
FTGS icon
573
First Trust Growth Strength ETF
FTGS
$1.28B
$1.76M 0.02%
51,548
-59,997
-54% -$1.88M
NEM icon
574
Newmont
NEM
$96.4B
$1.75M 0.02%
30,053
+13,055
+77% +$697K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.02%
36,238
+606
+2% +$27.3K
21 22
23
24 25

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.