We are live on ! Find out more
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
EXC icon
701
Exelon
EXC
$48.4B
$1.22M 0.01%
27,983
+8,048
+40% +$358K
XHS icon
702
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$1.21M 0.01%
12,181
– –
KEY icon
703
KeyCorp
KEY
$24B
$1.21M 0.01%
69,477
+7,949
+13% +$123K
JEPQ icon
704
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$1.21M 0.01%
22,210
-7,760
-26% -$400K
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.21M 0.01%
10,141
-6,030
-37% -$711K
ORI icon
706
Old Republic International
ORI
$10.9B
$1.21M 0.01%
31,367
+6,385
+26% +$240K
HUM icon
707
Humana
HUM
$43.6B
$1.2M 0.01%
4,907
-3,151
-39% -$786K
KEYS icon
708
Keysight
KEYS
$50.7B
$1.2M 0.01%
7,307
+3,515
+93% +$536K
MRVL icon
709
Marvell Technology
MRVL
$148B
$1.18M 0.01%
15,304
-7,789
-34% -$486K
AME icon
710
Ametek
AME
$53.8B
$1.18M 0.01%
6,527
+650
+11% +$112K
ADX icon
711
Adams Diversified Equity Fund
ADX
$3.04B
$1.18M 0.01%
54,328
+6,198
+13% +$122K
PNQI icon
712
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.18M 0.01%
22,559
-276
-1% -$12.9K
BOTZ icon
713
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.18M 0.01%
36,011
-6,552
-15% -$194K
CINF icon
714
Cincinnati Financial
CINF
$27.8B
$1.18M 0.01%
7,893
-154
-2% -$22.1K
PEG icon
715
Public Service Enterprise Group
PEG
$39.1B
$1.17M 0.01%
13,906
+260
+2% +$21K
DFAR icon
716
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.17M 0.01%
+49,879
New +$1.16M
EQT icon
717
EQT Corp
EQT
$33.1B
$1.17M 0.01%
20,009
+2,477
+14% +$134K
MKTX icon
718
MarketAxess Holdings
MKTX
$4.42B
$1.17M 0.01%
5,221
+3,591
+220% +$789K
DXJ icon
719
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.16M 0.01%
10,182
+35
+0.3% +$3.83K
SPSB icon
720
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.16M 0.01%
38,464
-8,767
-19% -$263K
IBTF
721
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.16M 0.01%
+49,635
New +$1.16M
KDP icon
722
Keurig Dr Pepper
KDP
$42.6B
$1.16M 0.01%
35,025
+16,462
+89% +$557K
EW icon
723
Edwards Lifesciences
EW
$49.3B
$1.16M 0.01%
14,776
+3,983
+37% +$297K
LH icon
724
Labcorp
LH
$25.5B
$1.15M 0.01%
4,394
+980
+29% +$239K
MTB icon
725
M&T Bank
MTB
$36.5B
$1.15M 0.01%
5,936
+2,506
+73% +$442K
27 28
29
30 31

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.