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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
STXG icon
851
Strive 1000 Growth ETF
STXG
$143M
$887K 0.01%
+19,274
New +$807K
CCI icon
852
Crown Castle
CCI
$34.6B
$887K 0.01%
8,634
+1,147
+15% +$116K
AWI icon
853
Armstrong World Industries
AWI
$7.37B
$883K 0.01%
5,435
+2,522
+87% +$374K
FOX icon
854
Fox Class B
FOX
$22.1B
$879K 0.01%
17,020
+3,464
+26% +$169K
HLN icon
855
Haleon
HLN
$45.3B
$878K 0.01%
84,698
+46,763
+123% +$493K
BIIB icon
856
Biogen
BIIB
$30.9B
$878K 0.01%
6,991
-2,006
-22% -$250K
FDVV icon
857
Fidelity High Dividend ETF
FDVV
$10.1B
$876K 0.01%
16,849
+4,764
+39% +$234K
JBHT icon
858
JB Hunt Transport Services
JBHT
$25.9B
$873K 0.01%
6,079
+2,715
+81% +$376K
SRE icon
859
Sempra
SRE
$58.1B
$873K 0.01%
11,516
+409
+4% +$30.4K
PULS icon
860
PGIM Ultra Short Bond ETF
PULS
$17.7B
$866K 0.01%
17,407
-24,951
-59% -$1.24M
BWA icon
861
BorgWarner
BWA
$12.8B
$859K 0.01%
25,646
+14,991
+141% +$460K
FDS icon
862
Factset
FDS
$10B
$856K 0.01%
1,913
+809
+73% +$354K
MUNI icon
863
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$850K 0.01%
16,543
+9,857
+147% +$503K
TRMB icon
864
Trimble
TRMB
$13.6B
$845K 0.01%
11,125
-1,063
-9% -$71.4K
KIE icon
865
State Street SPDR S&P Insurance ETF
KIE
$664M
$845K 0.01%
14,148
-5,472
-28% -$318K
EG icon
866
Everest Group
EG
$15.6B
$844K 0.01%
2,484
+1,074
+76% +$371K
GSBD icon
867
Goldman Sachs BDC
GSBD
$997M
$843K 0.01%
74,931
-60,513
-45% -$667K
IGF icon
868
iShares Global Infrastructure ETF
IGF
$10.9B
$843K 0.01%
+14,237
New +$813K
HPE icon
869
Hewlett Packard
HPE
$58.8B
$842K 0.01%
41,155
-35,510
-46% -$595K
MLM icon
870
Martin Marietta Materials
MLM
$34.2B
$840K 0.01%
1,530
+430
+39% +$227K
SIRI icon
871
SiriusXM
SIRI
$11B
$839K 0.01%
36,541
+16,287
+80% +$351K
ETR icon
872
Entergy
ETR
$50.3B
$837K 0.01%
10,069
+40
+0.4% +$3.3K
LKQ icon
873
LKQ Corp
LKQ
$6.72B
$837K 0.01%
22,612
+1,706
+8% +$68K
KDEC
874
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$836K 0.01%
+34,772
New +$800K
EVR icon
875
Evercore
EVR
$11.8B
$832K 0.01%
3,083
+26
+0.9% +$5.72K
33 34
35
36 37

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.