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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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$21.3M 0.24%
321,972
+54
+0% +$3.21K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$21M 0.23%
85,249
-4,277
-5% -$952K
BFC icon
78
Bank First Corp
BFC
$1.65B
$20.9M 0.23%
177,977
+14,717
+9% +$1.64M
PLTR icon
79
Palantir
PLTR
$315B
$20.9M 0.23%
153,422
+16,336
+12% +$1.92M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$20.5M 0.23%
196,403
+73,431
+60% +$7.63M
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$19M 0.21%
+658,567
New +$16.1M
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$18.7M 0.21%
521,949
-10,049
-2% -$335K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$18.3M 0.2%
80,589
+1,612
+2% +$330K
GE icon
84
GE Aerospace
GE
$375B
$18.1M 0.2%
70,494
+24,885
+55% +$5.46M
CVX icon
85
Chevron
CVX
$378B
$18M 0.2%
125,966
+29,557
+31% +$4.17M
MA icon
86
Mastercard
MA
$487B
$17.5M 0.2%
31,120
+5,681
+22% +$3.14M
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.4M 0.19%
354,384
+140,109
+65% +$6.84M
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17.1M 0.19%
402,331
-368,735
-48% -$14.9M
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$17M 0.19%
163,121
-17,419
-10% -$1.72M
FAST icon
90
Fastenal
FAST
$54.7B
$16.7M 0.19%
397,493
+100,239
+34% +$4.07M
FTNT icon
91
Fortinet
FTNT
$112B
$16.7M 0.19%
157,520
-1,114
-0.7% -$112K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43B
$16.4M 0.18%
354,436
+5,463
+2% +$249K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$16.3M 0.18%
83,350
+7,138
+9% +$1.33M
ORCL icon
94
Oracle
ORCL
$345B
$16.2M 0.18%
73,873
+19,139
+35% +$3.09M
RTX icon
95
RTX Corp
RTX
$294B
$15.4M 0.17%
105,547
+32,628
+45% +$4.35M
CSCO icon
96
Cisco
CSCO
$452B
$15.4M 0.17%
221,467
+48,889
+28% +$3M
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$15.2M 0.17%
80,411
-1,099
-1% -$198K
PEP icon
98
PepsiCo
PEP
$191B
$15.1M 0.17%
114,344
+36,239
+46% +$4.88M
BLK icon
99
Blackrock
BLK
$165B
$14.8M 0.17%
14,110
+1,064
+8% +$1.01M
ABBV icon
100
AbbVie
ABBV
$454B
$14.8M 0.16%
79,581
+20,548
+35% +$3.82M
2 3
4
5 6

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.