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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
IAUM icon
1301
iShares Gold Trust Micro
IAUM
$6.32B
$325K ﹤0.01%
+9,860
New +$323K
LNC icon
1302
Lincoln National
LNC
$8.19B
$324K ﹤0.01%
+9,362
New +$306K
BIDU icon
1303
Baidu
BIDU
$35.6B
$324K ﹤0.01%
3,773
+449
+14% +$38.7K
WBD icon
1304
Warner Bros
WBD
$64.2B
$323K ﹤0.01%
28,197
+1,460
+5% +$13.6K
NVST icon
1305
Envista
NVST
$4.39B
$323K ﹤0.01%
+16,526
New +$287K
JANJ icon
1306
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$323K ﹤0.01%
13,090
-9,834
-43% -$241K
IR icon
1307
Ingersoll Rand
IR
$33.9B
$321K ﹤0.01%
3,864
+1,023
+36% +$80.6K
IDT icon
1308
IDT Corp
IDT
$1.69B
$320K ﹤0.01%
+4,687
New +$269K
TTEK icon
1309
Tetra Tech
TTEK
$8.7B
$320K ﹤0.01%
8,889
+893
+11% +$29.7K
FIW icon
1310
First Trust Water ETF
FIW
$1.9B
$319K ﹤0.01%
+2,959
New +$305K
BHP icon
1311
BHP
BHP
$213B
$319K ﹤0.01%
+6,628
New +$319K
RPRX icon
1312
Royalty Pharma
RPRX
$26.6B
$319K ﹤0.01%
8,843
+746
+9% +$24.7K
FDN icon
1313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$318K ﹤0.01%
1,179
+238
+25% +$57.2K
AGX icon
1314
Argan
AGX
$7.33B
$316K ﹤0.01%
+1,431
New +$258K
JAZZ icon
1315
Jazz Pharmaceuticals
JAZZ
$16.1B
$315K ﹤0.01%
2,972
+707
+31% +$76.8K
FNF icon
1316
Fidelity National Financial
FNF
$14.6B
$313K ﹤0.01%
5,590
-7,788
-58% -$455K
IBKR icon
1317
Interactive Brokers
IBKR
$40.5B
$312K ﹤0.01%
+5,634
New +$267K
ZIM icon
1318
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
$312K ﹤0.01%
1,000,000
-1,300,000
-57% -$20.5M
XYZ
1319
Block Inc
XYZ
$49.5B
$312K ﹤0.01%
+4,592
New +$267K
DBX icon
1320
Dropbox
DBX
$7.48B
$312K ﹤0.01%
+10,905
New +$309K
FN icon
1321
Fabrinet
FN
$16.1B
$312K ﹤0.01%
1,058
-228
-18% -$50.8K
SPEU icon
1322
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$311K ﹤0.01%
+6,413
New +$297K
GLNG icon
1323
Golar LNG
GLNG
$4.95B
$310K ﹤0.01%
7,534
+215
+3% +$8.48K
JCPB icon
1324
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$310K ﹤0.01%
+6,580
New +$306K
DNP icon
1325
DNP Select Income Fund
DNP
$4.14B
$309K ﹤0.01%
+31,565
New +$303K
51 52
53
54 55

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.