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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
FHLC icon
1251
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$354K ﹤0.01%
+5,531
New +$352K
TOST icon
1252
Toast
TOST
$18.9B
$353K ﹤0.01%
7,981
+89
+1% +$3.5K
DFAE icon
1253
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$353K ﹤0.01%
+12,200
New +$327K
CALF icon
1254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$353K ﹤0.01%
8,856
-10,410
-54% -$390K
EVRG icon
1255
Evergy
EVRG
$19.4B
$352K ﹤0.01%
5,112
+449
+10% +$30.2K
FNV icon
1256
Franco-Nevada
FNV
$41.3B
$352K ﹤0.01%
2,150
+37
+2% +$6.13K
FAUG icon
1257
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$352K ﹤0.01%
7,182
-2,149
-23% -$99.3K
QJUN icon
1258
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$352K ﹤0.01%
11,891
-1,657
-12% -$45.8K
JULJ icon
1259
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$352K ﹤0.01%
14,161
-6,813
-32% -$170K
BBVA icon
1260
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$351K ﹤0.01%
22,826
+8,406
+58% +$121K
COLD icon
1261
Americold
COLD
$4.21B
$349K ﹤0.01%
20,982
+10,329
+97% +$187K
NCV
1262
Virtus Convertible & Income Fund
NCV
$372M
$349K ﹤0.01%
+24,569
New +$324K
BURL icon
1263
Burlington
BURL
$23.4B
$349K ﹤0.01%
1,499
-139
-8% -$33K
MOD icon
1264
Modine Manufacturing
MOD
$9.46B
$347K ﹤0.01%
+3,527
New +$315K
REXR icon
1265
Rexford Industrial Realty
REXR
$8.63B
$347K ﹤0.01%
+9,747
New +$340K
SMFG icon
1266
Sumitomo Mitsui Financial
SMFG
$159B
$347K ﹤0.01%
22,938
+9,243
+67% +$133K
RIO icon
1267
Rio Tinto
RIO
$152B
$344K ﹤0.01%
5,899
+1,719
+41% +$101K
OCTW icon
1268
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$344K ﹤0.01%
+9,294
New +$330K
LGLV icon
1269
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$343K ﹤0.01%
1,967
-11
-0.6% -$1.88K
PSEP icon
1270
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$343K ﹤0.01%
+8,377
New +$327K
BUFD icon
1271
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$341K ﹤0.01%
12,854
– –
OMF icon
1272
OneMain Financial
OMF
$7.27B
$341K ﹤0.01%
+5,976
New +$298K
PHO icon
1273
Invesco Water Resources ETF
PHO
$2.03B
$341K ﹤0.01%
4,871
+390
+9% +$25.9K
TAP icon
1274
Molson Coors Class B
TAP
$8.02B
$340K ﹤0.01%
7,074
+82
+1% +$4.52K
MC icon
1275
Moelis & Co
MC
$4.85B
$338K ﹤0.01%
+5,429
New +$305K
49 50
51
52 53

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.