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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
DECW icon
1226
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$380K ﹤0.01%
12,019
+2,696
+29% +$81.7K
KMPR icon
1227
Kemper
KMPR
$1.82B
$380K ﹤0.01%
5,881
-673
-10% -$41.6K
JUST icon
1228
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$379K ﹤0.01%
+4,308
New +$349K
NMAR
1229
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92M
$378K ﹤0.01%
+13,688
New +$357K
FVD icon
1230
First Trust Value Line Dividend Fund
FVD
$8.46B
$378K ﹤0.01%
8,450
+181
+2% +$7.96K
RMD icon
1231
ResMed
RMD
$30.3B
$376K ﹤0.01%
1,458
-77
-5% -$18.4K
CACI icon
1232
CACI
CACI
$11.3B
$372K ﹤0.01%
780
+86
+12% +$38.1K
CRBG icon
1233
Corebridge Financial
CRBG
$14.6B
$371K ﹤0.01%
10,439
-15,922
-60% -$495K
ABCB icon
1234
Ameris Bancorp
ABCB
$5.9B
$370K ﹤0.01%
+5,716
New +$339K
IEUR icon
1235
iShares Core MSCI Europe ETF
IEUR
$8.82B
$369K ﹤0.01%
5,578
+263
+5% +$16.6K
EFX icon
1236
Equifax
EFX
$22B
$369K ﹤0.01%
1,421
+474
+50% +$121K
VTRS icon
1237
Viatris
VTRS
$20.8B
$368K ﹤0.01%
41,243
+22,569
+121% +$191K
ODFL icon
1238
Old Dominion Freight Line
ODFL
$47.1B
$366K ﹤0.01%
2,257
+329
+17% +$52.5K
VERV
1239
DELISTED
Verve Therapeutics
VERV
$366K ﹤0.01%
32,612
+5,406
+20% +$30.8K
OGE icon
1240
OGE Energy
OGE
$10.2B
$365K ﹤0.01%
8,229
+1,342
+19% +$59.5K
APLS
1241
DELISTED
Apellis Pharmaceuticals
APLS
$365K ﹤0.01%
21,096
-12,666
-38% -$234K
FIVE icon
1242
Five Below
FIVE
$11.5B
$364K ﹤0.01%
2,776
-4,084
-60% -$398K
FLEX icon
1243
Flex
FLEX
$41.5B
$364K ﹤0.01%
+7,293
New +$284K
CDE icon
1244
Coeur Mining
CDE
$15.4B
$363K ﹤0.01%
40,974
+1,465
+4% +$10.7K
IDV icon
1245
iShares International Select Dividend ETF
IDV
$8.28B
$357K ﹤0.01%
10,331
+384
+4% +$12.5K
BSTP icon
1246
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$356K ﹤0.01%
10,312
-4,083
-28% -$134K
SLM icon
1247
SLM Corp
SLM
$4.74B
$356K ﹤0.01%
10,862
+3,062
+39% +$93.7K
BKR icon
1248
Baker Hughes
BKR
$58B
$356K ﹤0.01%
9,282
-11,938
-56% -$450K
FEX icon
1249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$355K ﹤0.01%
3,231
-67
-2% -$6.89K
ALLY icon
1250
Ally Financial
ALLY
$13.4B
$355K ﹤0.01%
9,115
+1,550
+20% +$53.7K
48 49
50
51 52

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.