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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
PAG icon
1051
Penske Automotive Group
PAG
$14.8B
$556K 0.01%
3,237
+1,082
+50% +$174K
SW
1052
Smurfit Westrock
SW
$25.4B
$556K 0.01%
12,886
+1,974
+18% +$84.5K
LVS icon
1053
Las Vegas Sands
LVS
$32.3B
$556K 0.01%
+12,777
New +$497K
HRL icon
1054
Hormel Foods
HRL
$14.2B
$556K 0.01%
18,371
+6,971
+61% +$210K
PAPR icon
1055
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$553K 0.01%
+14,833
New +$533K
GTM
1056
ZoomInfo Technologies
GTM
$1.02B
$553K 0.01%
54,628
+4,614
+9% +$42.7K
INGR icon
1057
Ingredion
INGR
$6.41B
$551K 0.01%
4,063
+930
+30% +$126K
OMC icon
1058
Omnicom Group
OMC
$23.6B
$550K 0.01%
7,650
-11
-0.1% -$813
PSLV icon
1059
Sprott Physical Silver Trust
PSLV
$12.1B
$549K 0.01%
44,842
– –
UTF icon
1060
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$546K 0.01%
20,268
+1,301
+7% +$33.1K
COIN icon
1061
Coinbase
COIN
$43.6B
$545K 0.01%
1,556
-393
-20% -$91.9K
KAPR icon
1062
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$545K 0.01%
+16,829
New +$523K
AL
1063
DELISTED
Air Lease Corp
AL
$544K 0.01%
+9,309
New +$485K
LYB icon
1064
LyondellBasell Industries
LYB
$19.6B
$544K 0.01%
9,401
-1,627
-15% -$94.8K
HES
1065
DELISTED
Hess
HES
$543K 0.01%
+3,922
New +$530K
PB icon
1066
Prosperity Bancshares
PB
$8.95B
$541K 0.01%
+7,698
New +$530K
CGNX icon
1067
Cognex
CGNX
$9.81B
$539K 0.01%
+17,008
New +$487K
CSGP icon
1068
CoStar Group
CSGP
$12.2B
$536K 0.01%
6,670
+2,519
+61% +$196K
ADM icon
1069
Archer Daniels Midland
ADM
$39.5B
$534K 0.01%
10,127
+1,993
+25% +$97K
IHI icon
1070
iShares US Medical Devices ETF
IHI
$3.18B
$533K 0.01%
8,513
-560
-6% -$33.7K
WTFC icon
1071
Wintrust Financial
WTFC
$10.8B
$532K 0.01%
4,295
+2,000
+87% +$229K
DOX icon
1072
Amdocs
DOX
$6.01B
$532K 0.01%
5,833
+3,289
+129% +$294K
KNX icon
1073
Knight Transportation
KNX
$11.5B
$531K 0.01%
12,008
-6,179
-34% -$263K
CGSD icon
1074
Capital Group Short Duration Income ETF
CGSD
$2.39B
$530K 0.01%
+20,427
New +$528K
FEOE
1075
First Eagle Overseas Equity ETF
FEOE
$1.56B
$530K 0.01%
+12,590
New +$507K
41 42
43
44 45

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.