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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
COST icon
51
Costco
COST
$422B
$31.9M 0.36%
32,208
+10,616
+49% +$10.6M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.6M 0.35%
313,940
+16,758
+6% +$1.68M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$30.3M 0.34%
125,976
+27,830
+28% +$6.07M
FPEI icon
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$29.6M 0.33%
1,556,456
+112,753
+8% +$2.1M
XOM icon
55
ExxonMobil
XOM
$641B
$29.4M 0.33%
272,975
+45,665
+20% +$4.88M
V icon
56
Visa
V
$690B
$29.4M 0.33%
82,839
+23,809
+40% +$8.3M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29M 0.32%
625,677
+97,794
+19% +$4.48M
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$27.5M 0.31%
179,717
+42,294
+31% +$6.5M
HD icon
59
Home Depot
HD
$336B
$27.3M 0.3%
74,452
+19,389
+35% +$7.02M
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$26.8M 0.3%
96,816
+75,247
+349% +$19.4M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$26.8M 0.3%
150,998
+21,159
+16% +$3.5M
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.6M 0.3%
1,092,969
+191,629
+21% +$4.66M
KBDC
63
Kayne Anderson BDC
KBDC
$909M
$26.5M 0.3%
+1,738,174
New +$27.4M
PM icon
64
Philip Morris
PM
$305B
$25.8M 0.29%
141,757
+27,593
+24% +$4.74M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$25.7M 0.29%
968,544
+14,437
+2% +$377K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72B
$25.4M 0.28%
230,405
+7,811
+4% +$773K
LLY icon
67
Eli Lilly
LLY
$1.07T
$25.3M 0.28%
32,430
+7,127
+28% +$5.54M
WMT icon
68
Walmart Inc
WMT
$888B
$24.7M 0.28%
253,098
+93,768
+59% +$8.93M
TSLA icon
69
Tesla
TSLA
$1.21T
$24.5M 0.27%
77,109
+18,171
+31% +$5.47M
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$23.7M 0.26%
463,616
+375,054
+423% +$19M
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.6M 0.26%
851,158
+479,673
+129% +$12.6M
IAU icon
72
iShares Gold Trust
IAU
$63.3B
$21.9M 0.24%
350,876
+119,379
+52% +$7.4M
NFLX icon
73
Netflix
NFLX
$295B
$21.7M 0.24%
162,070
+29,380
+22% +$3.32M
PG icon
74
Procter & Gamble
PG
$347B
$21.6M 0.24%
135,677
+24,889
+22% +$4.06M
OEF icon
75
iShares S&P 100 ETF
OEF
$19.8B
$21.4M 0.24%
70,375
-14,648
-17% -$4.08M
1 2
3
4 5

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.