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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
AFG icon
1326
American Financial Group
AFG
$12B
$309K ﹤0.01%
2,445
-1,392
-36% -$174K
SJM icon
1327
J.M. Smucker
SJM
$13.2B
$308K ﹤0.01%
3,141
+1,426
+83% +$157K
MPA icon
1328
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$308K ﹤0.01%
28,540
+65
+0.2% +$704
EEMV icon
1329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$306K ﹤0.01%
4,879
+1,026
+27% +$61.7K
ONB icon
1330
Old National Bancorp
ONB
$10.3B
$306K ﹤0.01%
14,341
+4,219
+42% +$87.3K
ERIE icon
1331
Erie Indemnity
ERIE
$12.7B
$305K ﹤0.01%
880
+376
+75% +$139K
NUMG icon
1332
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$304K ﹤0.01%
6,276
– –
SPGP icon
1333
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$303K ﹤0.01%
2,817
+180
+7% +$17.9K
BRO icon
1334
Brown & Brown
BRO
$24.6B
$303K ﹤0.01%
2,735
+150
+6% +$16.9K
GDX icon
1335
VanEck Gold Miners ETF
GDX
$22.7B
$302K ﹤0.01%
5,801
-4,557
-44% -$226K
ASB icon
1336
Associated Banc-Corp
ASB
$5.86B
$302K ﹤0.01%
+12,368
New +$279K
IVZ icon
1337
Invesco
IVZ
$13B
$301K ﹤0.01%
19,113
-33,369
-64% -$479K
PJAN icon
1338
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$301K ﹤0.01%
+6,832
New +$287K
SPMB icon
1339
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$299K ﹤0.01%
13,551
-46,582
-77% -$1.02M
CLH icon
1340
Clean Harbors
CLH
$16B
$299K ﹤0.01%
+1,295
New +$284K
IEV icon
1341
iShares Europe ETF
IEV
$1.64B
$299K ﹤0.01%
4,728
-8,677
-65% -$527K
LEN.B icon
1342
Lennar Class B
LEN.B
$20.7B
$299K ﹤0.01%
+2,837
New +$293K
SCHQ
1343
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$298K ﹤0.01%
9,351
-849
-8% -$26.8K
DFIS icon
1344
Dimensional International Small Cap ETF
DFIS
$5.76B
$298K ﹤0.01%
+9,990
New +$276K
EMN icon
1345
Eastman Chemical
EMN
$7.79B
$298K ﹤0.01%
3,989
+1,028
+35% +$80.8K
REYN icon
1346
Reynolds Consumer Products
REYN
$5.44B
$296K ﹤0.01%
+13,840
New +$313K
QQQX icon
1347
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$295K ﹤0.01%
11,135
+523
+5% +$12.8K
XSOE icon
1348
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$294K ﹤0.01%
8,534
-1,858
-18% -$59.5K
IVLU icon
1349
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$294K ﹤0.01%
8,936
-2,072
-19% -$65.2K
VNT icon
1350
Vontier
VNT
$4.62B
$294K ﹤0.01%
+7,954
New +$271K
52 53
54
55 56

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.