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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
FANG icon
776
Diamondback Energy
FANG
$56B
$1.03M 0.01%
7,502
+4,365
+139% +$605K
MDYG icon
777
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.03M 0.01%
11,810
-178
-1% -$14.6K
PJUL icon
778
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.02M 0.01%
+23,370
New +$958K
VDE icon
779
Vanguard Energy ETF
VDE
$9.9B
$1.01M 0.01%
8,519
+17
+0.2% +$1.98K
SCHK icon
780
Schwab 1000 Index ETF
SCHK
$5.59B
$1.01M 0.01%
33,995
-6,192
-15% -$171K
ALG icon
781
Alamo Group
ALG
$1.91B
$1.01M 0.01%
4,641
-362
-7% -$69.1K
CWS icon
782
AdvisorShares Focused Equity ETF
CWS
$131M
$1.01M 0.01%
14,459
-5,246
-27% -$348K
FERG icon
783
Ferguson
FERG
$43.9B
$1.01M 0.01%
4,643
+399
+9% +$73.4K
IBTG icon
784
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.01M 0.01%
+44,010
New +$1.01M
HAS icon
785
Hasbro
HAS
$13.5B
$1.01M 0.01%
13,663
+8,683
+174% +$548K
FFIV icon
786
F5
FFIV
$22B
$1.01M 0.01%
3,425
+495
+17% +$137K
PDP icon
787
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1M 0.01%
9,254
-525
-5% -$53.6K
DOW icon
788
Dow Inc
DOW
$22B
$1M 0.01%
37,871
-2,650
-7% -$77.1K
F icon
789
Ford
F
$60.9B
$1M 0.01%
92,406
+10,826
+13% +$110K
TIP icon
790
iShares TIPS Bond ETF
TIP
$14.5B
$999K 0.01%
9,082
+825
+10% +$90K
DINO icon
791
HF Sinclair
DINO
$16.2B
$999K 0.01%
24,317
-4,272
-15% -$147K
UNM icon
792
Unum
UNM
$13.4B
$998K 0.01%
12,354
+284
+2% +$22.4K
AMCR icon
793
Amcor
AMCR
$21.2B
$997K 0.01%
21,705
+18,476
+572% +$852K
VLTO icon
794
Veralto
VLTO
$24.3B
$994K 0.01%
9,846
+4,310
+78% +$416K
PEGA icon
795
Pegasystems
PEGA
$5.09B
$991K 0.01%
18,302
+4,472
+32% +$203K
TTE icon
796
TotalEnergies
TTE
$193B
$989K 0.01%
16,105
+4,130
+34% +$245K
CTVA icon
797
Corteva
CTVA
$60.5B
$985K 0.01%
13,217
+4,005
+43% +$267K
INCO icon
798
Columbia India Consumer ETF
INCO
$232M
$981K 0.01%
15,121
+1,276
+9% +$80.7K
PZA icon
799
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$976K 0.01%
43,597
+815
+2% +$18.3K
VMC icon
800
Vulcan Materials
VMC
$36.8B
$976K 0.01%
3,740
+1,492
+66% +$384K
30 31
32
33 34

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
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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.