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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
AVDE icon
1126
Avantis International Equity ETF
AVDE
$17.7B
$481K 0.01%
+6,502
New +$455K
UBS icon
1127
UBS Group
UBS
$171B
$481K 0.01%
14,225
+6,822
+92% +$211K
DFP
1128
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$480K 0.01%
23,377
+1,259
+6% +$25.1K
XYL icon
1129
Xylem
XYL
$28.6B
$480K 0.01%
3,707
+1,000
+37% +$121K
FTGC icon
1130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$475K 0.01%
19,239
-791
-4% -$19.5K
CVNA icon
1131
Carvana
CVNA
$48.4B
$474K 0.01%
+7,035
New +$386K
EMD
1132
Western Asset Emerging Markets Debt Fund
EMD
$609M
$469K 0.01%
46,659
+20,903
+81% +$199K
NLY icon
1133
Annaly Capital Management
NLY
$17.4B
$468K 0.01%
24,865
+11,835
+91% +$225K
WPC icon
1134
W.P. Carey
WPC
$16.8B
$466K 0.01%
7,478
+1,190
+19% +$73.3K
ZBRA icon
1135
Zebra Technologies
ZBRA
$13.5B
$466K 0.01%
1,511
-704
-32% -$191K
HUBB icon
1136
Hubbell
HUBB
$24.2B
$465K 0.01%
+1,138
New +$422K
GNTX icon
1137
Gentex
GNTX
$5.15B
$463K 0.01%
+21,059
New +$460K
CPNG icon
1138
Coupang
CPNG
$27.5B
$463K 0.01%
15,444
+3,392
+28% +$86.9K
PSR icon
1139
Invesco Active US Real Estate Fund
PSR
$60M
$458K 0.01%
5,018
+21
+0.4% +$1.9K
POCT icon
1140
Innovator US Equity Power Buffer ETF October
POCT
$954M
$458K 0.01%
+11,089
New +$437K
BAX icon
1141
Baxter International
BAX
$12.6B
$458K 0.01%
+15,117
New +$458K
PKW icon
1142
Invesco BuyBack Achievers ETF
PKW
$1.72B
$458K 0.01%
3,702
-1,592
-30% -$182K
WAT icon
1143
Waters Corp
WAT
$37.4B
$455K 0.01%
+1,303
New +$448K
BWXT icon
1144
BWX Technologies
BWXT
$14.6B
$455K 0.01%
3,156
+1,111
+54% +$130K
NU icon
1145
Nu Holdings
NU
$68.4B
$455K 0.01%
33,132
+15,542
+88% +$186K
ESTC icon
1146
Elastic
ESTC
$6.68B
$455K 0.01%
5,390
-4,494
-45% -$380K
UGI icon
1147
UGI
UGI
$7.85B
$453K 0.01%
12,437
+3,382
+37% +$116K
SNV
1148
DELISTED
Synovus
SNV
$452K 0.01%
8,739
-9,017
-51% -$414K
CUBE icon
1149
CubeSmart
CUBE
$9.68B
$449K 0.01%
+10,574
New +$438K
ITM icon
1150
VanEck Intermediate Muni ETF
ITM
$2.15B
$447K 0.01%
9,837
-1,926
-16% -$86.9K
44 45
46
47 48

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.