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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 0.16%
71,925
+6,506
+10% +$1.26M
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.7M 0.16%
137,877
+63,632
+86% +$6.72M
BSX icon
103
Boston Scientific
BSX
$68.7B
$14.5M 0.16%
134,928
+14,508
+12% +$1.47M
KO icon
104
Coca-Cola
KO
$361B
$14.1M 0.16%
199,259
+82,550
+71% +$5.88M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$113B
$13.8M 0.15%
109,334
+1,658
+2% +$184K
GS icon
106
Goldman Sachs
GS
$305B
$13.5M 0.15%
19,057
+7,891
+71% +$4.57M
T icon
107
AT&T
T
$168B
$13.3M 0.15%
459,082
+76,750
+20% +$2.12M
SPGI icon
108
S&P Global
SPGI
$131B
$13.3M 0.15%
25,196
+1,875
+8% +$936K
HON icon
109
Honeywell
HON
$77.3B
$13.2M 0.15%
59,932
+6,064
+11% +$1.23M
VEEV icon
110
Veeva Systems
VEEV
$32B
$13M 0.15%
45,247
+5,042
+13% +$1.25M
MCK icon
111
McKesson
MCK
$99.9B
$13M 0.14%
17,678
+6,743
+62% +$4.76M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.9M 0.14%
137,220
+39,635
+41% +$3.65M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12.8M 0.14%
244,709
-4,581
-2% -$227K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.7M 0.14%
164,559
+81,391
+98% +$6.2M
TXN icon
115
Texas Instruments
TXN
$252B
$12.7M 0.14%
61,140
+5,123
+9% +$909K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.5M 0.14%
238,743
-35,827
-13% -$1.79M
IUS icon
117
Invesco RAFI Strategic US ETF
IUS
$908M
$12.2M 0.14%
236,620
-6,738
-3% -$329K
WFC icon
118
Wells Fargo
WFC
$264B
$12.1M 0.13%
150,958
+45,483
+43% +$3.28M
AXP icon
119
American Express
AXP
$228B
$11.9M 0.13%
37,397
+16,581
+80% +$4.67M
CAT icon
120
Caterpillar
CAT
$394B
$11.9M 0.13%
30,639
+9,266
+43% +$3.09M
SMH icon
121
VanEck Semiconductor ETF
SMH
$65.2B
$11.9M 0.13%
42,529
-9,627
-18% -$2.23M
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$11.9M 0.13%
375,728
-2,616
-0.7% -$82K
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$37.1B
$11.8M 0.13%
298,904
+71,143
+31% +$2.58M
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$11.8M 0.13%
171,596
-693,484
-80% -$43.7M
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.8M 0.13%
290,351
-275
-0.1% -$10.5K
3 4
5
6 7

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.