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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
ILMN icon
601
Illumina
ILMN
$29.5B
$1.59M 0.02%
16,616
+3,580
+27% +$291K
IDCC icon
602
InterDigital
IDCC
$6.74B
$1.59M 0.02%
7,069
-1,092
-13% -$231K
GWW icon
603
W.W. Grainger
GWW
$65.4B
$1.58M 0.02%
1,518
+670
+79% +$696K
CDNS icon
604
Cadence Design Systems
CDNS
$96.3B
$1.57M 0.02%
5,108
+1,943
+61% +$565K
EOG icon
605
EOG Resources
EOG
$76.6B
$1.57M 0.02%
13,126
+6,469
+97% +$739K
SLYG icon
606
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.56M 0.02%
17,629
-722
-4% -$60.4K
ARW icon
607
Arrow Electronics
ARW
$10.8B
$1.56M 0.02%
12,274
+9,498
+342% +$1.09M
FNDE icon
608
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$1.56M 0.02%
47,300
-6,296
-12% -$196K
SCCO icon
609
Southern Copper
SCCO
$139B
$1.55M 0.02%
15,940
+1,206
+8% +$106K
ON icon
610
ON Semiconductor
ON
$32.6B
$1.55M 0.02%
29,537
+4,029
+16% +$175K
DFAX icon
611
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.55M 0.02%
52,697
+1,560
+3% +$42.9K
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.54M 0.02%
9,778
+1,669
+21% +$249K
TEAM icon
613
Atlassian
TEAM
$25.9B
$1.54M 0.02%
7,592
-2,087
-22% -$435K
NFTY icon
614
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$1.54M 0.02%
25,647
-32,963
-56% -$1.9M
NTNX icon
615
Nutanix
NTNX
$16B
$1.53M 0.02%
20,080
+1,788
+10% +$129K
POOL icon
616
Pool Corp
POOL
$7B
$1.53M 0.02%
5,250
+695
+15% +$210K
BP icon
617
BP
BP
$111B
$1.52M 0.02%
50,713
+8,708
+21% +$255K
VTR icon
618
Ventas
VTR
$47.7B
$1.51M 0.02%
23,974
-2,677
-10% -$175K
NMFC icon
619
New Mountain Finance
NMFC
$666M
$1.51M 0.02%
143,499
-117,073
-45% -$1.21M
VST icon
620
Vistra
VST
$49.9B
$1.5M 0.02%
7,738
+2,772
+56% +$410K
DFUV icon
621
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.5M 0.02%
35,386
+3,833
+12% +$154K
SE icon
622
Sea Limited
SE
$67B
$1.5M 0.02%
9,352
+997
+12% +$144K
RL icon
623
Ralph Lauren
RL
$22B
$1.5M 0.02%
5,452
-1,564
-22% -$387K
PRU icon
624
Prudential Financial
PRU
$43.1B
$1.49M 0.02%
13,894
+3,328
+31% +$345K
USFD icon
625
US Foods
USFD
$22.7B
$1.49M 0.02%
19,382
+769
+4% +$54.9K
23 24
25
26 27

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.