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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
QGEN icon
1101
Qiagen
QGEN
$8.66B
$502K 0.01%
+10,439
New +$454K
NE icon
1102
Noble Corp
NE
$6.42B
$501K 0.01%
+18,874
New +$453K
FTAI icon
1103
FTAI Aviation
FTAI
$20.9B
$501K 0.01%
4,355
+96
+2% +$10.7K
FHN icon
1104
First Horizon
FHN
$12.3B
$500K 0.01%
23,590
-632
-3% -$12K
NFG icon
1105
National Fuel Gas
NFG
$7.73B
$500K 0.01%
+5,901
New +$476K
TKO icon
1106
TKO Group
TKO
$14B
$499K 0.01%
2,740
+806
+42% +$129K
ALAB icon
1107
Astera Labs
ALAB
$43B
$498K 0.01%
+5,513
New +$436K
FWONK icon
1108
Liberty Media Series C
FWONK
$25.4B
$497K 0.01%
4,759
+1,933
+68% +$180K
IPG
1109
DELISTED
Interpublic Group of Companies
IPG
$496K 0.01%
20,265
+244
+1% +$5.93K
NCZ
1110
Virtus Convertible & Income Fund II
NCZ
$284M
$495K 0.01%
38,529
+26,518
+221% +$315K
FSMD icon
1111
Fidelity Small-Mid Multifactor ETF
FSMD
$2.48B
$493K 0.01%
11,898
+166
+1% +$6.54K
IYT icon
1112
iShares US Transportation ETF
IYT
$2.28B
$493K 0.01%
7,193
-594
-8% -$37.9K
CASY icon
1113
Casey's General Stores
CASY
$32.5B
$492K 0.01%
965
+190
+25% +$87.6K
TYL icon
1114
Tyler Technologies
TYL
$14.2B
$489K 0.01%
825
+148
+22% +$83.8K
CRWV
1115
CoreWeave
CRWV
$34.6B
$489K 0.01%
+2,996
New +$276K
OXY icon
1116
Occidental Petroleum
OXY
$55.6B
$488K 0.01%
11,609
-645
-5% -$27K
PDM
1117
Piedmont Realty Trust
PDM
$1.25B
$488K 0.01%
66,886
+3,517
+6% +$24.3K
KJAN icon
1118
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$486K 0.01%
+12,975
New +$466K
PDD icon
1119
Pinduoduo
PDD
$126B
$486K 0.01%
4,645
+134
+3% +$14.1K
HRB icon
1120
H&R Block
HRB
$5.95B
$486K 0.01%
8,856
+2,060
+30% +$119K
NAPR icon
1121
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$485K 0.01%
+9,516
New +$464K
PMAR icon
1122
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$484K 0.01%
+11,465
New +$463K
TTD icon
1123
Trade Desk
TTD
$9.08B
$483K 0.01%
6,716
-272
-4% -$17.4K
SU icon
1124
Suncor Energy
SU
$77.5B
$483K 0.01%
12,907
+3,478
+37% +$126K
FOXA icon
1125
Fox Class A
FOXA
$24.6B
$482K 0.01%
8,607
+4,498
+109% +$237K
43 44
45
46 47

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.