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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
AVB icon
1026
AvalonBay Communities
AVB
$27.4B
$588K 0.01%
2,889
+756
+35% +$155K
OZK icon
1027
Bank OZK
OZK
$5.62B
$587K 0.01%
12,468
+3,236
+35% +$142K
LNT icon
1028
Alliant Energy
LNT
$18.6B
$587K 0.01%
9,700
+248
+3% +$15.2K
LECO icon
1029
Lincoln Electric
LECO
$14.2B
$585K 0.01%
+2,822
New +$540K
PFG icon
1030
Principal Financial Group
PFG
$24.5B
$584K 0.01%
7,358
-1,869
-20% -$143K
EHC icon
1031
Encompass Health
EHC
$11.3B
$582K 0.01%
4,742
+522
+12% +$59.6K
MRP
1032
Millrose Properties Inc
MRP
$4.69B
$579K 0.01%
20,306
-532
-3% -$14.1K
ONON icon
1033
On Holding
ONON
$12.9B
$578K 0.01%
11,112
-1,163
-9% -$59.3K
KEX icon
1034
Kirby Corp
KEX
$7.04B
$578K 0.01%
5,097
+1,233
+32% +$129K
RNR icon
1035
RenaissanceRe
RNR
$13.8B
$578K 0.01%
2,379
+1,521
+177% +$369K
CRUS icon
1036
Cirrus Logic
CRUS
$6.83B
$577K 0.01%
5,530
+1,280
+30% +$125K
DJD icon
1037
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$485M
$576K 0.01%
10,828
-5,355
-33% -$273K
EQH icon
1038
Equitable Holdings
EQH
$13.3B
$572K 0.01%
10,191
+3,711
+57% +$191K
INDA icon
1039
iShares MSCI India ETF
INDA
$6.84B
$571K 0.01%
10,259
-824
-7% -$44K
JSI icon
1040
Janus Henderson Securitized Income ETF
JSI
$1.52B
$567K 0.01%
+10,784
New +$561K
EXG icon
1041
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$567K 0.01%
64,782
+5,318
+9% +$44K
CIEN icon
1042
Ciena
CIEN
$47.8B
$565K 0.01%
6,952
+1,405
+25% +$101K
FLR icon
1043
Fluor
FLR
$6.68B
$565K 0.01%
11,011
+2,832
+35% +$113K
ILCV icon
1044
iShares Morningstar Value ETF
ILCV
$1.32B
$565K 0.01%
+6,770
New +$539K
VIGI icon
1045
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$564K 0.01%
6,258
+1,877
+43% +$162K
DXCM icon
1046
DexCom
DXCM
$29B
$563K 0.01%
6,454
+521
+9% +$40.8K
KNSL icon
1047
Kinsale Capital Group
KNSL
$8.55B
$559K 0.01%
1,155
+249
+27% +$116K
B
1048
Barrick Mining
B
$61.7B
$559K 0.01%
26,844
+6,594
+33% +$129K
DLB icon
1049
Dolby
DLB
$5B
$557K 0.01%
7,503
+832
+12% +$62.3K
DLTR icon
1050
Dollar Tree
DLTR
$24.9B
$557K 0.01%
+5,620
New +$485K
40 41
42
43 44

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.