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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
ITT icon
926
ITT
ITT
$17.1B
$730K 0.01%
4,656
+2,541
+120% +$362K
ING icon
927
ING
ING
$92.9B
$729K 0.01%
33,343
+11,726
+54% +$237K
ICLN icon
928
iShares Global Clean Energy ETF
ICLN
$2.22B
$729K 0.01%
55,601
-2,817
-5% -$34.5K
WSM icon
929
Williams-Sonoma
WSM
$27.5B
$729K 0.01%
4,461
-3,195
-42% -$502K
CW icon
930
Curtiss-Wright
CW
$25.1B
$728K 0.01%
1,491
+408
+38% +$161K
XME icon
931
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$727K 0.01%
10,815
-1,166
-10% -$69.2K
GEHC icon
932
GE HealthCare
GEHC
$32.7B
$725K 0.01%
9,794
-438
-4% -$30.5K
ALGN icon
933
Align Technology
ALGN
$12.9B
$725K 0.01%
3,830
+959
+33% +$169K
SWKS icon
934
Skyworks Solutions
SWKS
$9.2B
$722K 0.01%
9,686
+3,268
+51% +$218K
IJT icon
935
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$720K 0.01%
5,412
+1,787
+49% +$224K
PKG icon
936
Packaging Corp of America
PKG
$22.2B
$719K 0.01%
3,816
-845
-18% -$160K
TNGY
937
Tortoise Energy ETF
TNGY
$543M
$718K 0.01%
+78,291
New +$715K
DMXF icon
938
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$715K 0.01%
9,609
+3,092
+47% +$219K
BFAM icon
939
Bright Horizons
BFAM
$4.35B
$714K 0.01%
5,775
+287
+5% +$35.2K
DCOR icon
940
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$712K 0.01%
10,650
+424
+4% +$26.4K
CBOE icon
941
Cboe Global Markets
CBOE
$32.2B
$711K 0.01%
3,050
+1,168
+62% +$260K
HUBS icon
942
HubSpot
HUBS
$12.9B
$711K 0.01%
1,278
-1,189
-48% -$696K
VPU
943
Vanguard Utilities ETF
VPU
$8.56B
$711K 0.01%
4,027
+783
+24% +$135K
MPWR icon
944
Monolithic Power Systems
MPWR
$61.4B
$705K 0.01%
964
+115
+14% +$73.3K
AVY icon
945
Avery Dennison
AVY
$12.8B
$704K 0.01%
4,012
+2,455
+158% +$430K
TSN icon
946
Tyson Foods
TSN
$21.5B
$703K 0.01%
12,572
-4,957
-28% -$285K
WDC icon
947
Western Digital
WDC
$159B
$703K 0.01%
+10,984
New +$523K
ILF icon
948
iShares Latin America 40 ETF
ILF
$3.73B
$701K 0.01%
26,762
-8,626
-24% -$214K
FSLR icon
949
First Solar
FSLR
$21.4B
$700K 0.01%
4,228
+181
+4% +$26.7K
IBDV icon
950
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$699K 0.01%
+31,793
New +$689K
36 37
38
39 40

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.