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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
NEAR icon
1076
iShares Short Maturity Bond ETF
NEAR
$4.82B
$526K 0.01%
10,302
+259
+3% +$13.2K
BMO icon
1077
Bank of Montreal
BMO
$124B
$526K 0.01%
4,756
-143
-3% -$14.4K
RLY icon
1078
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$526K 0.01%
18,077
-9,402
-34% -$267K
KHC icon
1079
Kraft Heinz
KHC
$33B
$526K 0.01%
20,364
+5,768
+40% +$160K
MGM icon
1080
MGM Resorts International
MGM
$11.8B
$525K 0.01%
15,277
+2,309
+18% +$73.2K
IBDW icon
1081
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$524K 0.01%
+24,908
New +$514K
JAVA icon
1082
JPMorgan Active Value ETF
JAVA
$6.79B
$523K 0.01%
+7,990
New +$499K
CGMU icon
1083
Capital Group Municipal Income ETF
CGMU
$6.4B
$523K 0.01%
+19,607
New +$521K
INFY icon
1084
Infosys
INFY
$50.8B
$523K 0.01%
+28,231
New +$504K
JAJL
1085
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$523K 0.01%
18,568
+5,663
+44% +$155K
BG icon
1086
Bunge Global
BG
$21.2B
$522K 0.01%
6,499
+1,557
+32% +$123K
NJAN icon
1087
Innovator Growth-100 Power Buffer ETF January
NJAN
$347M
$520K 0.01%
+10,254
New +$491K
INTF icon
1088
iShares International Equity Factor ETF
INTF
$3.56B
$517K 0.01%
15,104
+249
+2% +$8.09K
URI icon
1089
United Rentals
URI
$66.5B
$517K 0.01%
686
+156
+29% +$104K
BRKR icon
1090
Bruker
BRKR
$9.43B
$516K 0.01%
12,525
-4,197
-25% -$162K
IAPR icon
1091
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$514K 0.01%
+17,570
New +$496K
IBTH icon
1092
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$513K 0.01%
+22,789
New +$511K
WPM icon
1093
Wheaton Precious Metals
WPM
$49.6B
$509K 0.01%
5,673
+604
+12% +$50.8K
VCLT icon
1094
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$509K 0.01%
+6,710
New +$496K
KRMA
1095
DELISTED
Global X Conscious Companies ETF
KRMA
$509K 0.01%
12,599
-1,796
-12% -$67.6K
CAG icon
1096
Conagra Brands
CAG
$7.44B
$509K 0.01%
24,847
+8,466
+52% +$198K
SELV icon
1097
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$508K 0.01%
16,217
+2,841
+21% +$86.2K
SAN icon
1098
Banco Santander
SAN
$193B
$507K 0.01%
61,099
+23,997
+65% +$179K
CNQ icon
1099
Canadian Natural Resources
CNQ
$96.1B
$507K 0.01%
16,150
+4,953
+44% +$150K
FISR icon
1100
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$505K 0.01%
19,547
-7,950
-29% -$203K
42 43
44
45 46

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.