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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
PFF icon
726
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.01%
37,458
+25,367
+210% +$764K
KRE icon
727
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.14M 0.01%
19,245
-497
-3% -$27.7K
CHRD icon
728
Chord Energy
CHRD
$7.59B
$1.14M 0.01%
11,781
+7,252
+160% +$690K
ED icon
729
Consolidated Edison
ED
$41.1B
$1.14M 0.01%
11,319
+653
+6% +$69.1K
FCOM icon
730
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.14M 0.01%
17,524
-7,721
-31% -$450K
BCS icon
731
Barclays
BCS
$88.7B
$1.14M 0.01%
61,078
+21,194
+53% +$351K
TLN
732
Talen Energy Corp
TLN
$15.4B
$1.13M 0.01%
3,903
+1,464
+60% +$347K
SLB icon
733
SLB Ltd
SLB
$73.3B
$1.13M 0.01%
33,553
-579
-2% -$20.1K
STLD icon
734
Steel Dynamics
STLD
$36.5B
$1.13M 0.01%
8,827
-4,277
-33% -$546K
ARI
735
Apollo Commercial Real Estate
ARI
$863M
$1.13M 0.01%
116,633
-1,214
-1% -$11.4K
D icon
736
Dominion Energy
D
$61.9B
$1.13M 0.01%
19,969
+4,540
+29% +$249K
BCI icon
737
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$1.13M 0.01%
54,268
+14,886
+38% +$309K
OKE icon
738
Oneok
OKE
$56.3B
$1.12M 0.01%
13,666
+2,161
+19% +$180K
WAB icon
739
Wabtec
WAB
$50.1B
$1.11M 0.01%
5,312
+376
+8% +$72.3K
JBL icon
740
Jabil
JBL
$30.3B
$1.11M 0.01%
5,087
+1,916
+60% +$311K
SBAC icon
741
SBA Communications
SBAC
$18.9B
$1.11M 0.01%
4,707
+1,182
+34% +$271K
TTC icon
742
Toro Company
TTC
$8.88B
$1.1M 0.01%
15,614
-1,774
-10% -$126K
PYLD icon
743
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.1M 0.01%
+41,534
New +$1.08M
SLYV icon
744
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.1M 0.01%
13,785
-6,169
-31% -$468K
IDLV icon
745
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.1M 0.01%
33,072
+23,838
+258% +$763K
GL icon
746
Globe Life
GL
$13.9B
$1.09M 0.01%
8,771
+2,734
+45% +$332K
SPG icon
747
Simon Property Group
SPG
$77B
$1.09M 0.01%
6,779
+2,314
+52% +$366K
DOC icon
748
Healthpeak Properties
DOC
$15.6B
$1.08M 0.01%
61,864
+16,707
+37% +$297K
OSK icon
749
Oshkosh
OSK
$8.99B
$1.08M 0.01%
9,517
-3,528
-27% -$343K
METV icon
750
Roundhill Ball Metaverse ETF
METV
$215M
$1.08M 0.01%
63,445
-2,608
-4% -$38.5K
28 29
30
31 32

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.