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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
EQIX icon
626
Equinix
EQIX
$100B
$1.48M 0.02%
1,858
+736
+66% +$624K
XSD icon
627
State Street SPDR S&P Semiconductor ETF
XSD
$2.54B
$1.47M 0.02%
5,747
+715
+14% +$154K
XEL icon
628
Xcel Energy
XEL
$49.8B
$1.47M 0.02%
21,647
+996
+5% +$69.1K
BDX icon
629
Becton Dickinson
BDX
$46.1B
$1.47M 0.02%
8,523
+2,677
+46% +$491K
PDI icon
630
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.47M 0.02%
77,369
+5,019
+7% +$93.4K
ENB icon
631
Enbridge
ENB
$121B
$1.47M 0.02%
32,328
+726
+2% +$32.9K
SEIQ icon
632
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$682M
$1.46M 0.02%
39,332
+3,831
+11% +$135K
XLSR icon
633
State Street US Sector Rotation ETF
XLSR
$990M
$1.46M 0.02%
+26,619
New +$1.36M
FMC icon
634
FMC
FMC
$1.29B
$1.46M 0.02%
34,876
-6,471
-16% -$257K
CBRE icon
635
CBRE Group
CBRE
$44B
$1.45M 0.02%
10,345
+6,786
+191% +$858K
MSTY icon
636
YieldMax MSTR Option Income Strategy ETF
MSTY
$736M
$1.45M 0.02%
13,072
+2,043
+19% +$224K
DOV icon
637
Dover
DOV
$26.7B
$1.44M 0.02%
7,848
+4,558
+139% +$793K
DRI icon
638
Darden Restaurants
DRI
$24.2B
$1.43M 0.02%
6,573
+4,042
+160% +$839K
DOCU
639
DocuSign
DOCU
$11B
$1.42M 0.02%
18,264
-68
-0.4% -$5.5K
CCK icon
640
Crown Holdings
CCK
$13B
$1.42M 0.02%
13,772
+7,137
+108% +$680K
EWG icon
641
iShares MSCI Germany ETF
EWG
$1.56B
$1.41M 0.02%
33,307
+14,267
+75% +$570K
KVUE icon
642
Kenvue
KVUE
$37.7B
$1.4M 0.02%
67,052
+29,571
+79% +$673K
LPLA icon
643
LPL Financial
LPLA
$27.1B
$1.4M 0.02%
3,721
+380
+11% +$133K
QWLD
644
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.39M 0.02%
10,341
-2,825
-21% -$364K
SUSC icon
645
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.39M 0.02%
59,829
+20,513
+52% +$468K
WRB icon
646
W.R. Berkley
WRB
$28.3B
$1.39M 0.02%
18,870
+1,338
+8% +$95.9K
RSG icon
647
Republic Services
RSG
$67.9B
$1.38M 0.02%
5,599
+2,623
+88% +$648K
ARE icon
648
Alexandria Real Estate Equities
ARE
$9.7B
$1.37M 0.02%
18,922
+10,335
+120% +$768K
RGA icon
649
Reinsurance Group of America
RGA
$15.7B
$1.37M 0.02%
6,916
+3,124
+82% +$610K
RCL icon
650
Royal Caribbean
RCL
$86.3B
$1.37M 0.02%
4,379
-4,943
-53% -$1.18M
24 25
26
27 28

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.