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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
AOD
901
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$778K 0.01%
87,813
+30,778
+54% +$257K
NFJ
902
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$778K 0.01%
62,739
+25,445
+68% +$300K
EXAS
903
DELISTED
Exact Sciences
EXAS
$778K 0.01%
14,636
+5,837
+66% +$297K
FNCL icon
904
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$777K 0.01%
10,494
-774
-7% -$53.7K
SAIC icon
905
Saic
SAIC
$4.95B
$775K 0.01%
6,883
+2,328
+51% +$265K
NBIS
906
Nebius Group N.V.
NBIS
$37.6B
$773K 0.01%
+13,963
New +$481K
NOCT icon
907
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$770K 0.01%
+14,123
New +$725K
STXV icon
908
Strive 1000 Value ETF
STXV
$81.8M
$762K 0.01%
+24,719
New +$732K
K
909
DELISTED
Kellanova
K
$761K 0.01%
9,571
+3,303
+53% +$270K
OC icon
910
Owens Corning
OC
$11B
$755K 0.01%
5,491
+1,682
+44% +$232K
PID icon
911
Invesco International Dividend Achievers ETF
PID
$936M
$754K 0.01%
36,785
-1,635
-4% -$32.3K
NCDL icon
912
Nuveen Churchill Direct Lending
NCDL
$609M
$753K 0.01%
46,526
-37,941
-45% -$601K
EWBC icon
913
East-West Bancorp
EWBC
$17.8B
$753K 0.01%
7,457
+343
+5% +$30.4K
RACE icon
914
Ferrari
RACE
$67.8B
$748K 0.01%
1,525
+318
+26% +$148K
WBS icon
915
Webster Financial
WBS
$12.3B
$747K 0.01%
13,679
+6,999
+105% +$349K
FR icon
916
First Industrial Realty Trust
FR
$8.66B
$746K 0.01%
+15,508
New +$756K
ANSS
917
DELISTED
Ansys
ANSS
$746K 0.01%
2,125
+1,239
+140% +$406K
PWR icon
918
Quanta Services
PWR
$84.2B
$744K 0.01%
1,968
+201
+11% +$64.5K
DTM icon
919
DT Midstream
DTM
$13.9B
$738K 0.01%
6,715
+1,407
+27% +$142K
WWD icon
920
Woodward
WWD
$23B
$738K 0.01%
3,011
+1,510
+101% +$309K
LDEM icon
921
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$737K 0.01%
13,664
-1,670
-11% -$84K
NDAQ icon
922
Nasdaq
NDAQ
$53.4B
$735K 0.01%
8,223
+4,577
+126% +$365K
RF icon
923
Regions Financial
RF
$26.4B
$734K 0.01%
31,211
+6,724
+27% +$142K
DGX icon
924
Quest Diagnostics
DGX
$26B
$733K 0.01%
4,083
+522
+15% +$90.7K
CHD icon
925
Church & Dwight Co
CHD
$23.7B
$732K 0.01%
7,616
+1,427
+23% +$141K
35 36
37
38 39

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.