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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
NTRS icon
1151
Northern Trust
NTRS
$22B
$447K 0.01%
3,525
+1,142
+48% +$117K
AOR icon
1152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$445K 0.01%
7,226
-418
-5% -$24.4K
BCE icon
1153
BCE
BCE
$20.8B
$445K 0.01%
20,059
+9,253
+86% +$202K
IFRA icon
1154
iShares US Infrastructure ETF
IFRA
$4.47B
$444K ﹤0.01%
9,018
-13,513
-60% -$629K
ASX icon
1155
ASE Group
ASX
$70.4B
$443K ﹤0.01%
42,880
+13,782
+47% +$129K
TAXF icon
1156
American Century Diversified Municipal Bond ETF
TAXF
$685M
$441K ﹤0.01%
9,011
+586
+7% +$28.5K
GNRC icon
1157
Generac Holdings
GNRC
$11.3B
$441K ﹤0.01%
+3,077
New +$375K
SONY icon
1158
Sony
SONY
$137B
$440K ﹤0.01%
16,918
+5,964
+54% +$149K
CHE icon
1159
Chemed
CHE
$7.08B
$440K ﹤0.01%
904
+487
+117% +$277K
KD icon
1160
Kyndryl
KD
$3.06B
$440K ﹤0.01%
10,475
-946
-8% -$34.2K
ETX
1161
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$438K ﹤0.01%
24,335
+11,080
+84% +$200K
FLS icon
1162
Flowserve
FLS
$8.94B
$437K ﹤0.01%
8,347
-5,061
-38% -$238K
OWL icon
1163
Blue Owl Capital
OWL
$6.51B
$436K ﹤0.01%
22,703
+118
+0.5% +$2.18K
IYJ icon
1164
iShares US Industrials ETF
IYJ
$1.96B
$434K ﹤0.01%
3,053
– –
LFUS icon
1165
Littelfuse
LFUS
$10.5B
$434K ﹤0.01%
+1,914
New +$377K
WEN icon
1166
Wendy's
WEN
$1.47B
$432K ﹤0.01%
37,819
-38,416
-50% -$469K
NNN icon
1167
NNN REIT
NNN
$9.32B
$431K ﹤0.01%
+9,985
New +$415K
EMGF icon
1168
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
$430K ﹤0.01%
8,256
-2,792
-25% -$135K
PHG icon
1169
Philips
PHG
$25.3B
$429K ﹤0.01%
18,550
+7,153
+63% +$160K
NJUL icon
1170
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$427K ﹤0.01%
+6,268
New +$392K
JULW icon
1171
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$426K ﹤0.01%
+11,467
New +$402K
PJUN icon
1172
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$426K ﹤0.01%
+10,720
New +$405K
TM icon
1173
Toyota
TM
$230B
$426K ﹤0.01%
2,474
+629
+34% +$114K
TNL icon
1174
Travel + Leisure Co
TNL
$4.76B
$426K ﹤0.01%
8,256
+2,623
+47% +$123K
FDL icon
1175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$426K ﹤0.01%
10,164
+4,637
+84% +$191K
45 46
47
48 49

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.