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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
PEN icon
1176
Penumbra
PEN
$12.6B
$424K ﹤0.01%
1,652
+877
+113% +$239K
MORN icon
1177
Morningstar
MORN
$7.55B
$424K ﹤0.01%
+1,350
New +$400K
NUSC icon
1178
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$423K ﹤0.01%
10,377
-295
-3% -$11.4K
HLI icon
1179
Houlihan Lokey
HLI
$9.83B
$423K ﹤0.01%
+2,348
New +$394K
HUN icon
1180
Huntsman Corp
HUN
$2.03B
$419K ﹤0.01%
40,170
-39,964
-50% -$487K
SOFI icon
1181
SoFi Technologies
SOFI
$19.6B
$418K ﹤0.01%
22,980
+4,695
+26% +$61.9K
CHTR icon
1182
Charter Communications
CHTR
$17.1B
$418K ﹤0.01%
1,022
+467
+84% +$179K
MKL icon
1183
Markel Group
MKL
$25.3B
$417K ﹤0.01%
209
+46
+28% +$86.3K
PUK icon
1184
Prudential
PUK
$36.3B
$417K ﹤0.01%
16,660
+4,347
+35% +$97.2K
IGR
1185
CBRE Global Real Estate Income Fund
IGR
$716M
$416K ﹤0.01%
78,690
+19,838
+34% +$99.1K
EL icon
1186
Estee Lauder
EL
$30.3B
$413K ﹤0.01%
5,109
+1,988
+64% +$128K
IGHG icon
1187
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$411K ﹤0.01%
5,245
-17,476
-77% -$1.35M
AKAM icon
1188
Akamai
AKAM
$15.8B
$411K ﹤0.01%
+5,148
New +$400K
IP icon
1189
International Paper
IP
$22.6B
$411K ﹤0.01%
8,766
+151
+2% +$7.14K
RS icon
1190
Reliance Steel & Aluminium
RS
$20.9B
$409K ﹤0.01%
+1,304
New +$385K
HYBL icon
1191
State Street Blackstone High Income ETF
HYBL
$570M
$409K ﹤0.01%
+14,306
New +$401K
IYH icon
1192
iShares US Healthcare ETF
IYH
$3.47B
$408K ﹤0.01%
7,221
+353
+5% +$19.9K
MGC icon
1193
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$406K ﹤0.01%
+1,806
New +$374K
ICLR icon
1194
Icon
ICLR
$13.7B
$406K ﹤0.01%
2,792
+1,100
+65% +$156K
ACI icon
1195
Albertsons Companies
ACI
$5.91B
$406K ﹤0.01%
18,856
-1,871
-9% -$40.7K
PII icon
1196
Polaris
PII
$3.78B
$405K ﹤0.01%
+9,972
New +$376K
NAUG
1197
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$405K ﹤0.01%
+14,721
New +$380K
LCTD icon
1198
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$405K ﹤0.01%
7,956
+2,509
+46% +$121K
EWJ icon
1199
iShares MSCI Japan ETF
EWJ
$21.2B
$403K ﹤0.01%
5,369
-1,325
-20% -$94.3K
NWG icon
1200
NatWest
NWG
$70.1B
$401K ﹤0.01%
28,372
+5,628
+25% +$74.4K
46 47
48
49 50

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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
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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.