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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
NULV icon
576
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.75M 0.02%
41,668
-3,825
-8% -$152K
SHM icon
577
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.73M 0.02%
36,258
+18,458
+104% +$875K
FSK icon
578
FS KKR Capital
FSK
$3.06B
$1.72M 0.02%
83,101
-240
-0.3% -$4.89K
PFM icon
579
Invesco Dividend Achievers ETF
PFM
$798M
$1.72M 0.02%
35,778
+20,839
+139% +$952K
FTI icon
580
TechnipFMC
FTI
$29.6B
$1.71M 0.02%
49,555
+2,835
+6% +$85.5K
DDOG icon
581
Datadog
DDOG
$92B
$1.71M 0.02%
12,703
+4,805
+61% +$532K
QUS icon
582
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.7M 0.02%
10,444
+8,023
+331% +$1.25M
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.7M 0.02%
5,940
+1,923
+48% +$506K
NRG icon
584
NRG Energy
NRG
$26.8B
$1.68M 0.02%
10,490
+964
+10% +$127K
AXS icon
585
AXIS Capital
AXS
$8.02B
$1.67M 0.02%
16,118
+1,221
+8% +$122K
DELL icon
586
Dell
DELL
$251B
$1.66M 0.02%
13,550
+7,499
+124% +$766K
CLIP icon
587
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.66M 0.02%
16,501
+824
+5% +$82.6K
VLU icon
588
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$1.65M 0.02%
8,599
-120
-1% -$21.8K
IDXX icon
589
Idexx Laboratories
IDXX
$45B
$1.65M 0.02%
3,079
+1,185
+63% +$567K
XLU icon
590
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.64M 0.02%
40,236
+1,970
+5% +$78.5K
ABNB icon
591
Airbnb
ABNB
$91.5B
$1.63M 0.02%
12,354
-11,536
-48% -$1.46M
JMBS icon
592
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.63M 0.02%
36,261
-32,302
-47% -$1.44M
ALL icon
593
Allstate
ALL
$70.4B
$1.63M 0.02%
8,114
-513
-6% -$102K
NKE icon
594
Nike
NKE
$63.3B
$1.63M 0.02%
22,972
+12,446
+118% +$747K
ISTB icon
595
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.63M 0.02%
33,541
+638
+2% +$30.8K
FE icon
596
FirstEnergy
FE
$28.8B
$1.63M 0.02%
40,429
+4,112
+11% +$170K
OHI icon
597
Omega Healthcare
OHI
$15.4B
$1.62M 0.02%
44,263
+669
+2% +$24.8K
LHX icon
598
L3Harris
LHX
$56.5B
$1.61M 0.02%
6,406
+729
+13% +$167K
ZM icon
599
Zoom
ZM
$26.8B
$1.59M 0.02%
20,426
+3,426
+20% +$265K
XSW icon
600
State Street SPDR S&P Software & Services ETF
XSW
$435M
$1.59M 0.02%
8,355
-562
-6% -$96.4K
22 23
24
25 26

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.