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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
IBD icon
1201
Inspire Corporate Bond ETF
IBD
$480M
$400K ﹤0.01%
16,648
+136
+0.8% +$3.23K
IGSB icon
1202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$399K ﹤0.01%
7,559
-2,582
-25% -$135K
PNW icon
1203
Pinnacle West Capital
PNW
$12.5B
$399K ﹤0.01%
4,456
+1,891
+74% +$173K
ITRI icon
1204
Itron
ITRI
$4.49B
$398K ﹤0.01%
3,027
+65
+2% +$7.35K
TXG icon
1205
10x Genomics
TXG
$5.84B
$397K ﹤0.01%
+34,317
New +$313K
ZION icon
1206
Zions Bancorporation
ZION
$10.1B
$394K ﹤0.01%
7,592
-8,045
-51% -$377K
YORW icon
1207
York Water
YORW
$516M
$394K ﹤0.01%
12,464
-1,932
-13% -$64.5K
PTLC icon
1208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$394K ﹤0.01%
7,759
-183
-2% -$8.95K
DBJP icon
1209
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$393K ﹤0.01%
5,144
+74
+1% +$5.5K
TTWO icon
1210
Take-Two Interactive
TTWO
$46.5B
$393K ﹤0.01%
+1,619
New +$365K
HST icon
1211
Host Hotels & Resorts
HST
$17.5B
$392K ﹤0.01%
25,518
+14,610
+134% +$216K
COLB icon
1212
Columbia Banking Systems
COLB
$8.77B
$392K ﹤0.01%
16,763
+5,734
+52% +$133K
CHX
1213
DELISTED
ChampionX
CHX
$391K ﹤0.01%
+15,739
New +$396K
NUE icon
1214
Nucor
NUE
$58.2B
$391K ﹤0.01%
+3,015
New +$352K
DKS icon
1215
Dick's Sporting Goods
DKS
$18.7B
$390K ﹤0.01%
1,972
+531
+37% +$98.4K
GOF icon
1216
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$389K ﹤0.01%
26,125
+476
+2% +$6.94K
HL icon
1217
Hecla Mining
HL
$9.38B
$389K ﹤0.01%
64,901
+34
+0.1% +$188
R icon
1218
Ryder
R
$9.8B
$388K ﹤0.01%
2,443
+892
+58% +$131K
EPAM icon
1219
EPAM Systems
EPAM
$5.58B
$388K ﹤0.01%
+2,196
New +$367K
SMG icon
1220
ScottsMiracle-Gro
SMG
$4.05B
$386K ﹤0.01%
+5,845
New +$338K
EUSB icon
1221
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$384K ﹤0.01%
8,828
+2,819
+47% +$121K
TFX icon
1222
Teleflex
TFX
$5.92B
$382K ﹤0.01%
3,230
+1,766
+121% +$223K
RWR icon
1223
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$381K ﹤0.01%
3,956
-2,203
-36% -$211K
IQLT icon
1224
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$380K ﹤0.01%
8,803
-687
-7% -$28.5K
ARKB icon
1225
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$380K ﹤0.01%
10,614
+771
+8% +$25.3K
47 48
49
50 51

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.