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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
UTHR icon
651
United Therapeutics
UTHR
$25.8B
$1.36M 0.02%
4,744
+1,401
+42% +$419K
ZIM icon
652
ZIM Integrated Shipping Services
ZIM
$2.93B
$1.35M 0.02%
84,195
-19,827
-19% -$312K
MCHI icon
653
iShares MSCI China ETF
MCHI
$6.21B
$1.35M 0.02%
24,519
-1,093
-4% -$58K
ONEO icon
654
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.7M
$1.35M 0.02%
10,904
-244
-2% -$28.4K
DFAT icon
655
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.34M 0.02%
24,854
+7,562
+44% +$385K
ELV icon
656
Elevance Health
ELV
$83.1B
$1.34M 0.01%
3,441
-2,952
-46% -$1.19M
APD icon
657
Air Products & Chemicals
APD
$65.2B
$1.34M 0.01%
4,733
+1,909
+68% +$522K
EA icon
658
Electronic Arts
EA
$52.4B
$1.33M 0.01%
8,330
+2,757
+49% +$408K
CNP icon
659
CenterPoint Energy
CNP
$28.9B
$1.33M 0.01%
36,155
+21,060
+140% +$780K
XLG icon
660
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.32M 0.01%
25,423
-1,410
-5% -$67.1K
SYF icon
661
Synchrony
SYF
$25B
$1.32M 0.01%
19,777
+9,120
+86% +$510K
SHEL icon
662
Shell
SHEL
$245B
$1.32M 0.01%
18,679
+7,145
+62% +$479K
GPN icon
663
Global Payments
GPN
$23.8B
$1.31M 0.01%
16,412
+4,424
+37% +$350K
PINS icon
664
Pinterest
PINS
$13.5B
$1.31M 0.01%
36,507
-4,962
-12% -$151K
NYT icon
665
New York Times
NYT
$12.3B
$1.3M 0.01%
23,284
+9,111
+64% +$483K
WDAY icon
666
Workday
WDAY
$41B
$1.3M 0.01%
5,426
+2,760
+104% +$672K
GLTR icon
667
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.3M 0.01%
9,422
– –
BMRN icon
668
BioMarin Pharmaceuticals
BMRN
$12B
$1.3M 0.01%
23,637
+2,824
+14% +$166K
APIE icon
669
ActivePassive International Equity ETF
APIE
$1.11B
$1.3M 0.01%
+38,888
New +$1.21M
ROKU icon
670
Roku
ROKU
$21.5B
$1.29M 0.01%
14,709
+4,598
+45% +$321K
CFG icon
671
Citizens Financial Group
CFG
$30.7B
$1.29M 0.01%
28,849
-15,549
-35% -$612K
BUD icon
672
AB InBev
BUD
$162B
$1.29M 0.01%
18,780
+4,145
+28% +$278K
EBAY icon
673
eBay
EBAY
$51.4B
$1.29M 0.01%
17,332
+5,674
+49% +$402K
EPD icon
674
Enterprise Products Partners
EPD
$84.8B
$1.29M 0.01%
41,560
+595
+1% +$18.5K
TROW icon
675
T. Rowe Price
TROW
$25.7B
$1.29M 0.01%
13,334
+3,133
+31% +$288K
25 26
27
28 29

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.