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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
SILA
976
DELISTED
Sila Realty Trust
SILA
$647K 0.01%
27,318
+16,350
+149% +$412K
BALL icon
977
Ball Corp
BALL
$17.5B
$646K 0.01%
+11,526
New +$602K
GAP
978
The Gap Inc
GAP
$7.3B
$646K 0.01%
29,619
+8,204
+38% +$183K
BAH icon
979
Booz Allen Hamilton
BAH
$8.44B
$644K 0.01%
6,188
-1,835
-23% -$206K
IWX icon
980
iShares Russell Top 200 Value ETF
IWX
$3.92B
$644K 0.01%
+7,652
New +$616K
ESGE icon
981
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$643K 0.01%
16,427
+5,860
+55% +$212K
SUSA icon
982
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$641K 0.01%
5,056
– –
RJF icon
983
Raymond James Financial
RJF
$33.5B
$640K 0.01%
+4,174
New +$598K
GLPI icon
984
Gaming and Leisure Properties
GLPI
$13B
$638K 0.01%
13,676
+1,946
+17% +$92K
EVV
985
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$638K 0.01%
62,204
+2,593
+4% +$25.6K
USCI icon
986
US Commodity Index
USCI
$370M
$636K 0.01%
8,674
-417
-5% -$29.6K
NTSX icon
987
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$635K 0.01%
+12,695
New +$587K
EAT icon
988
Brinker International
EAT
$8.82B
$634K 0.01%
+3,515
New +$552K
AAL icon
989
American Airlines Group
AAL
$9.82B
$632K 0.01%
56,374
+34,979
+163% +$375K
MEDP icon
990
Medpace
MEDP
$16.3B
$629K 0.01%
2,003
-286
-12% -$85.9K
JNK icon
991
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$627K 0.01%
6,446
-258
-4% -$24.5K
BRSP
992
BrightSpire Capital
BRSP
$651M
$627K 0.01%
124,148
+11,926
+11% +$60.2K
SMB icon
993
VanEck Short Muni ETF
SMB
$312M
$627K 0.01%
36,323
-2,991
-8% -$51.1K
TWLO icon
994
Twilio
TWLO
$28.6B
$626K 0.01%
5,035
+546
+12% +$58.1K
XAR icon
995
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$626K 0.01%
2,966
-1,795
-38% -$325K
CGXU icon
996
Capital Group International Focus Equity ETF
CGXU
$6.07B
$626K 0.01%
23,061
+3,736
+19% +$95K
JHG
997
DELISTED
Janus Henderson
JHG
$625K 0.01%
16,100
+4,225
+36% +$149K
ES icon
998
Eversource Energy
ES
$28.1B
$625K 0.01%
9,817
+1,574
+19% +$97K
MGEE icon
999
MGE Energy Inc
MGEE
$3.03B
$624K 0.01%
7,060
-33
-0.5% -$2.97K
STZ icon
1000
Constellation Brands
STZ
$22.5B
$623K 0.01%
3,832
+722
+23% +$130K
38 39
40
41 42

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.