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
NWSA icon
751
News Corp Class A
NWSA
$15.7B
$1.07M 0.01%
36,087
+27,092
+301% +$745K
DHS icon
752
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.07M 0.01%
11,153
-172
-2% -$16.1K
ALLE icon
753
Allegion
ALLE
$13.4B
$1.07M 0.01%
7,424
-861
-10% -$118K
FSCO
754
FS Credit Opportunities Corp
FSCO
$997M
$1.07M 0.01%
147,340
+11,465
+8% +$79.7K
SCHR
755
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.07M 0.01%
42,691
-1,091
-2% -$27K
CGMM
756
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$1.07M 0.01%
39,691
+16,824
+74% +$415K
WCN
757
Waste Connections
WCN
$43.5B
$1.07M 0.01%
5,708
+2,157
+61% +$416K
HYDB icon
758
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.06M 0.01%
22,428
-31,683
-59% -$1.47M
MOS icon
759
The Mosaic Company
MOS
$7.21B
$1.06M 0.01%
29,183
+6,199
+27% +$199K
ACGL icon
760
Arch Capital
ACGL
$36.4B
$1.06M 0.01%
11,677
+5,102
+78% +$471K
VLUE icon
761
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$1.05M 0.01%
9,318
-1,347
-13% -$142K
IGV icon
762
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.05M 0.01%
9,630
+1,865
+24% +$184K
GDDY icon
763
GoDaddy
GDDY
$14B
$1.05M 0.01%
5,852
+2,782
+91% +$499K
RELX icon
764
RELX
RELX
$67.1B
$1.05M 0.01%
19,382
+7,625
+65% +$403K
ETSY icon
765
Etsy
ETSY
$8.2B
$1.05M 0.01%
20,979
-8,955
-30% -$445K
PPG icon
766
PPG Industries
PPG
$25B
$1.05M 0.01%
9,231
+4,018
+77% +$435K
STT icon
767
State Street
STT
$49.1B
$1.05M 0.01%
9,864
+4,018
+69% +$372K
PFFD icon
768
Global X US Preferred ETF
PFFD
$2.14B
$1.05M 0.01%
55,648
-22,402
-29% -$417K
EPI icon
769
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.04M 0.01%
22,012
+703
+3% +$31.9K
ASH icon
770
Ashland
ASH
$3.35B
$1.04M 0.01%
20,733
+15,041
+264% +$765K
CCL icon
771
Carnival Corporation Ltd
CCL
$38.4B
$1.04M 0.01%
37,015
-19,831
-35% -$424K
FTEC icon
772
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$1.04M 0.01%
5,264
+3,369
+178% +$583K
IJK icon
773
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.04M 0.01%
11,402
+507
+5% +$43.4K
IT icon
774
Gartner
IT
$11.1B
$1.03M 0.01%
2,556
+714
+39% +$299K
VIK icon
775
Viking Holdings
VIK
$46B
$1.03M 0.01%
19,379
-151
-0.8% -$6.67K
29 30
31
32 33

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.