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
BBWI icon
826
Bath & Body Works
BBWI
$3.97B
$927K 0.01%
30,941
+7,404
+31% +$217K
SLV icon
827
iShares Silver Trust
SLV
$27.7B
$925K 0.01%
28,197
+5,054
+22% +$155K
LAMR icon
828
Lamar Advertising Co
LAMR
$16.7B
$923K 0.01%
7,608
+2,736
+56% +$317K
DPZ icon
829
Domino's
DPZ
$11.9B
$921K 0.01%
2,044
+453
+28% +$213K
DFSV
830
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$919K 0.01%
31,235
+20,903
+202% +$579K
LRGF icon
831
iShares US Equity Factor ETF
LRGF
$3.5B
$918K 0.01%
14,316
+419
+3% +$24.8K
PHYS icon
832
Sprott Physical Gold
PHYS
$14.6B
$917K 0.01%
36,186
+1,899
+6% +$47.7K
MDB icon
833
MongoDB
MDB
$25.8B
$916K 0.01%
+4,363
New +$807K
BJ icon
834
BJs Wholesale Club
BJ
$12.8B
$913K 0.01%
8,468
+1,007
+13% +$115K
NBIX icon
835
Neurocrine Biosciences
NBIX
$18.2B
$913K 0.01%
7,264
+3,111
+75% +$357K
DLR icon
836
Digital Realty Trust
DLR
$69.6B
$912K 0.01%
5,231
+2,081
+66% +$340K
MTG icon
837
MGIC Investment
MTG
$6.47B
$912K 0.01%
32,751
+23,403
+250% +$602K
IJUL icon
838
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$910K 0.01%
+28,486
New +$863K
FELG icon
839
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$909K 0.01%
24,561
+11,263
+85% +$376K
XRAY icon
840
Dentsply Sirona
XRAY
$2.84B
$907K 0.01%
57,095
+20,446
+56% +$306K
RPG icon
841
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$906K 0.01%
19,796
+14
+0.1% +$575
FITB
842
Fifth Third Bancorp
FITB
$51.3B
$902K 0.01%
21,924
+1,329
+6% +$49.9K
MOH icon
843
Molina Healthcare
MOH
$10.4B
$898K 0.01%
3,014
-1,167
-28% -$366K
BBY icon
844
Best Buy
BBY
$19B
$897K 0.01%
13,360
+4,136
+45% +$281K
LDOS icon
845
Leidos
LDOS
$14.4B
$895K 0.01%
5,676
+2,624
+86% +$388K
DG icon
846
Dollar General
DG
$28.4B
$895K 0.01%
7,821
+2,628
+51% +$261K
INVH icon
847
Invitation Homes
INVH
$17.9B
$894K 0.01%
27,267
+20,990
+334% +$705K
PRF icon
848
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$893K 0.01%
21,117
+5,127
+32% +$205K
BRHY
849
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$134M
$892K 0.01%
17,219
– –
ALSN icon
850
Allison Transmission
ALSN
$9.51B
$887K 0.01%
9,343
+4,043
+76% +$391K
32 33
34
35 36

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.