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
CEF icon
801
Sprott Physical Gold and Silver Trust
CEF
$7.51B
$975K 0.01%
+32,392
New +$947K
POWL icon
802
Powell Industries
POWL
$6.92B
$974K 0.01%
13,878
-864
-6% -$52.1K
IXN icon
803
iShares Global Tech ETF
IXN
$8.04B
$973K 0.01%
10,541
+6,825
+184% +$553K
CIBR icon
804
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$971K 0.01%
12,850
+6,685
+108% +$458K
MPLX icon
805
MPLX
MPLX
$58.9B
$970K 0.01%
+18,822
New +$957K
DLN icon
806
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$967K 0.01%
11,770
+95
+0.8% +$7.42K
BTI icon
807
British American Tobacco
BTI
$136B
$966K 0.01%
20,401
+8,907
+77% +$394K
AER icon
808
AerCap
AER
$23.8B
$963K 0.01%
8,231
+3,579
+77% +$387K
PATH icon
809
UiPath
PATH
$6.57B
$963K 0.01%
75,232
+10,584
+16% +$127K
MTD icon
810
Mettler-Toledo International
MTD
$28.1B
$962K 0.01%
819
+386
+89% +$431K
VIS icon
811
Vanguard Industrials ETF
VIS
$8.01B
$959K 0.01%
3,426
-129
-4% -$33.3K
J icon
812
Jacobs Solutions
J
$16.2B
$959K 0.01%
7,295
+3,207
+78% +$395K
DTE icon
813
DTE Energy
DTE
$29.7B
$957K 0.01%
7,226
+597
+9% +$80.3K
STE icon
814
Steris
STE
$22.8B
$951K 0.01%
3,960
+2,055
+108% +$478K
IYF icon
815
iShares US Financials ETF
IYF
$4.67B
$951K 0.01%
7,860
-319
-4% -$35.9K
DBMF icon
816
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$951K 0.01%
+36,954
New +$935K
BPOP icon
817
Popular Inc
BPOP
$11B
$951K 0.01%
8,625
+938
+12% +$92.6K
XOP icon
818
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$949K 0.01%
7,547
-8
-0.1% -$959
DVY icon
819
iShares Select Dividend ETF
DVY
$23.9B
$948K 0.01%
7,136
+4,318
+153% +$559K
FLTR icon
820
VanEck IG Floating Rate ETF
FLTR
$2.94B
$946K 0.01%
+37,100
New +$941K
GWRE icon
821
Guidewire Software
GWRE
$14B
$943K 0.01%
4,005
+835
+26% +$179K
ROK icon
822
Rockwell Automation
ROK
$51.4B
$939K 0.01%
2,825
+292
+12% +$83.2K
PNR icon
823
Pentair
PNR
$10.7B
$935K 0.01%
9,109
+964
+12% +$90K
IYK icon
824
iShares US Consumer Staples ETF
IYK
$1.44B
$928K 0.01%
13,169
+7
+0.1% +$493
ALK icon
825
Alaska Air
ALK
$5.2B
$928K 0.01%
18,757
+9,244
+97% +$449K
31 32
33
34 35

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.