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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
BRBR icon
1001
BellRing Brands
BRBR
$1.55B
$623K 0.01%
10,760
-263
-2% -$17.5K
TQQQ icon
1002
ProShares UltraPro QQQ
TQQQ
$28.6B
$621K 0.01%
14,968
+4,842
+48% +$153K
SPLB icon
1003
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$618K 0.01%
+27,372
New +$601K
ALNY icon
1004
Alnylam Pharmaceuticals
ALNY
$38.3B
$616K 0.01%
1,890
-3,424
-64% -$947K
IVOG icon
1005
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$615K 0.01%
5,439
-377
-6% -$40.1K
CF icon
1006
CF Industries
CF
$19.6B
$613K 0.01%
6,665
+2,628
+65% +$224K
WTW icon
1007
Willis Towers Watson
WTW
$29.8B
$613K 0.01%
2,000
+913
+84% +$283K
P
1008
Everpure Inc
P
$23B
$608K 0.01%
10,561
+4,554
+76% +$227K
DFIC icon
1009
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$608K 0.01%
19,552
+350
+2% +$10.3K
BC icon
1010
Brunswick
BC
$5.24B
$607K 0.01%
+10,988
New +$555K
LULU icon
1011
lululemon athletica
LULU
$13.5B
$603K 0.01%
2,539
-1,247
-33% -$344K
BXP icon
1012
Boston Properties
BXP
$11.6B
$600K 0.01%
8,891
+5,428
+157% +$362K
MAA icon
1013
Mid-America Apartment Communities
MAA
$16B
$600K 0.01%
4,052
+142
+4% +$22.2K
MOAT icon
1014
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$599K 0.01%
6,385
+3,755
+143% +$329K
NXST icon
1015
Nexstar Media Group
NXST
$6.02B
$598K 0.01%
3,456
+2,242
+185% +$367K
SF
1016
Stifel
SF
$12.4B
$597K 0.01%
8,631
-9,432
-52% -$579K
PPC icon
1017
Pilgrim's Pride
PPC
$7.13B
$596K 0.01%
13,258
+6,247
+89% +$306K
HII icon
1018
Huntington Ingalls Industries
HII
$11.1B
$596K 0.01%
2,467
+1,471
+148% +$329K
ZBH icon
1019
Zimmer Biomet
ZBH
$18.8B
$595K 0.01%
6,527
+2,836
+77% +$274K
PMAY icon
1020
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$594K 0.01%
+15,722
New +$569K
ISCV icon
1021
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$594K 0.01%
9,670
+505
+6% +$29.5K
QQEW icon
1022
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$593K 0.01%
4,348
-515
-11% -$64.9K
AUGW icon
1023
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$591K 0.01%
+19,279
New +$565K
NXPI icon
1024
NXP Semiconductors
NXPI
$60.8B
$591K 0.01%
2,705
+824
+44% +$161K
CTSH icon
1025
Cognizant
CTSH
$26.5B
$589K 0.01%
7,551
+473
+7% +$36.3K
39 40
41
42 43

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.