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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
MTZ icon
876
MasTec
MTZ
$22.7B
$832K 0.01%
4,884
+1,166
+31% +$168K
ROP icon
877
Roper Technologies
ROP
$40.4B
$831K 0.01%
1,466
+540
+58% +$305K
CGNG
878
Capital Group New Geography Equity ETF
CGNG
$2.57B
$828K 0.01%
28,757
+12,901
+81% +$341K
PSN icon
879
Parsons
PSN
$4.31B
$828K 0.01%
11,530
+3,119
+37% +$206K
EMHC icon
880
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$827K 0.01%
33,611
+23,674
+238% +$568K
HSBC icon
881
HSBC
HSBC
$352B
$820K 0.01%
13,495
+3,430
+34% +$195K
HEI.A icon
882
HEICO Corp Class A
HEI.A
$36B
$818K 0.01%
3,161
+818
+35% +$179K
FICO icon
883
Fair Isaac
FICO
$31.8B
$815K 0.01%
446
+47
+12% +$88.3K
ADT icon
884
ADT
ADT
$5.43B
$813K 0.01%
95,958
+14,464
+18% +$118K
DEO icon
885
Diageo
DEO
$49.6B
$812K 0.01%
8,056
+3,032
+60% +$329K
IBN icon
886
ICICI Bank
IBN
$107B
$812K 0.01%
24,147
+10,478
+77% +$347K
TNET icon
887
TriNet
TNET
$3.23B
$811K 0.01%
11,086
-676
-6% -$53.6K
ET icon
888
Energy Transfer Partners
ET
$69.5B
$809K 0.01%
44,629
-16,348
-27% -$285K
SPGM icon
889
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$806K 0.01%
11,677
-152
-1% -$9.76K
NET icon
890
Cloudflare
NET
$96B
$805K 0.01%
4,109
+1,651
+67% +$240K
CP icon
891
Canadian Pacific Kansas City
CP
$81B
$804K 0.01%
10,149
+2,045
+25% +$157K
EEFT icon
892
Euronet Worldwide
EEFT
$3.19B
$803K 0.01%
7,920
+3,049
+63% +$315K
MAS icon
893
Masco
MAS
$14.6B
$799K 0.01%
+12,421
New +$782K
VSS icon
894
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$797K 0.01%
5,932
+1,187
+25% +$146K
PCAR icon
895
PACCAR
PCAR
$70.5B
$794K 0.01%
8,353
-2,017
-19% -$186K
CSL icon
896
Carlisle Companies
CSL
$13.5B
$793K 0.01%
2,123
+280
+15% +$104K
CDW icon
897
CDW
CDW
$18.9B
$789K 0.01%
4,421
+791
+22% +$134K
SKX
898
DELISTED
Skechers
SKX
$788K 0.01%
+12,484
New +$717K
TIPX icon
899
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$782K 0.01%
40,878
+15,768
+63% +$300K
STAG icon
900
STAG Industrial
STAG
$7.44B
$782K 0.01%
21,558
+3,347
+18% +$116K
34 35
36
37 38

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.