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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
EAGG icon
676
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.29M 0.01%
27,036
+8,058
+42% +$378K
PWOD
677
DELISTED
Penns Woods Bancorp
PWOD
$1.28M 0.01%
42,317
+420
+1% +$12.1K
ACWI icon
678
iShares MSCI ACWI ETF
ACWI
$32.2B
$1.28M 0.01%
9,969
+2,201
+28% +$264K
SPIB icon
679
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M 0.01%
38,134
-20,956
-35% -$694K
GPC icon
680
Genuine Parts
GPC
$17.8B
$1.27M 0.01%
10,505
+4,345
+71% +$523K
HIG icon
681
Hartford Financial Services
HIG
$39.8B
$1.27M 0.01%
10,021
+1,704
+20% +$212K
USXF icon
682
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$1.27M 0.01%
23,504
+1,183
+5% +$57.8K
HAL icon
683
Halliburton
HAL
$26.2B
$1.27M 0.01%
62,080
+17,640
+40% +$370K
GGG icon
684
Graco
GGG
$13.2B
$1.26M 0.01%
14,646
+7,578
+107% +$628K
THC icon
685
Tenet Healthcare
THC
$22.3B
$1.26M 0.01%
7,144
+4,839
+210% +$728K
TXT icon
686
Textron
TXT
$15B
$1.25M 0.01%
15,623
+10,054
+181% +$727K
XCEM icon
687
Columbia EM Core ex-China ETF
XCEM
$1.81B
$1.25M 0.01%
36,694
-6,581
-15% -$206K
PSF icon
688
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.25M 0.01%
+62,247
New +$1.21M
DHI icon
689
D.R. Horton
DHI
$41.7B
$1.25M 0.01%
9,685
+3,287
+51% +$405K
AN icon
690
AutoNation
AN
$7.69B
$1.25M 0.01%
6,270
+2,547
+68% +$460K
WING icon
691
Wingstop
WING
$3.91B
$1.24M 0.01%
3,682
+1,647
+81% +$487K
TLT icon
692
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.24M 0.01%
14,047
-5,476
-28% -$477K
BABA icon
693
Alibaba
BABA
$276B
$1.23M 0.01%
10,866
+205
+2% +$24.3K
CNXC icon
694
Concentrix
CNXC
$1.6B
$1.23M 0.01%
23,298
+363
+2% +$19.2K
SCZ icon
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.23M 0.01%
16,940
+5,000
+42% +$338K
SPTL icon
696
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.22M 0.01%
45,912
+19,065
+71% +$500K
CSM icon
697
ProShares Large Cap Core Plus
CSM
$509M
$1.22M 0.01%
17,314
-235
-1% -$15.3K
GTO icon
698
Invesco Total Return Bond ETF
GTO
$2.42B
$1.22M 0.01%
26,014
-17,608
-40% -$816K
GSK icon
699
GSK
GSK
$107B
$1.22M 0.01%
31,713
+10,938
+53% +$418K
SNA icon
700
Snap-on
SNA
$21.4B
$1.22M 0.01%
3,909
+2,412
+161% +$767K
26 27
28
29 30

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.