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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
RFG icon
1276
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$336K ﹤0.01%
6,886
+6
+0.1% +$275
EQR icon
1277
Equity Residential
EQR
$25.5B
$335K ﹤0.01%
4,970
+205
+4% +$14.1K
PK icon
1278
Park Hotels & Resorts
PK
$3.06B
$335K ﹤0.01%
32,721
-10,201
-24% -$104K
VBIL
1279
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$334K ﹤0.01%
4,426
+26
+0.6% +$1.96K
CNH
1280
CNH Industrial
CNH
$14.2B
$334K ﹤0.01%
25,752
+2,520
+11% +$31.1K
WTPI
1281
WisdomTree Equity Premium Income Fund
WTPI
$490M
$333K ﹤0.01%
+10,403
New +$323K
IBTJ icon
1282
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$333K ﹤0.01%
+15,184
New +$330K
IGIB icon
1283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$332K ﹤0.01%
6,228
+362
+6% +$18.9K
IWV icon
1284
iShares Russell 3000 ETF
IWV
$19.5B
$330K ﹤0.01%
942
+213
+29% +$69.2K
EPR icon
1285
EPR Properties
EPR
$4.92B
$330K ﹤0.01%
+5,671
New +$299K
TDIV icon
1286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$330K ﹤0.01%
3,664
-537
-13% -$42.1K
COHR icon
1287
Coherent
COHR
$47.6B
$330K ﹤0.01%
+3,696
New +$266K
NI icon
1288
NiSource
NI
$21.9B
$330K ﹤0.01%
8,172
+649
+9% +$25.4K
ONLN icon
1289
ProShares Online Retail ETF
ONLN
$64M
$329K ﹤0.01%
6,485
+1
+0% +$46
YUMC icon
1290
Yum China
YUMC
$15.6B
$329K ﹤0.01%
7,359
+353
+5% +$15.8K
PCG icon
1291
PG&E
PCG
$39.2B
$329K ﹤0.01%
23,595
-57,104
-71% -$929K
JXN icon
1292
Jackson Financial
JXN
$8.57B
$328K ﹤0.01%
+3,698
New +$300K
GEN icon
1293
Gen Digital
GEN
$16.5B
$328K ﹤0.01%
11,166
+877
+9% +$24K
JEF icon
1294
Jefferies Financial Group
JEF
$13.2B
$328K ﹤0.01%
+6,001
New +$297K
MFC icon
1295
Manulife Financial
MFC
$74.2B
$328K ﹤0.01%
10,257
+1,002
+11% +$30.9K
CCJ icon
1296
Cameco
CCJ
$37.9B
$328K ﹤0.01%
4,412
-2,476
-36% -$132K
SMMU icon
1297
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$327K ﹤0.01%
+6,525
New +$325K
MHK icon
1298
Mohawk Industries
MHK
$7.14B
$327K ﹤0.01%
+3,119
New +$325K
WCC
1299
WESCO International
WCC
$16.1B
$326K ﹤0.01%
1,761
-2,442
-58% -$403K
TER icon
1300
Teradyne
TER
$50.2B
$326K ﹤0.01%
3,626
-12,259
-77% -$979K
50 51
52
53 54

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.