We are live on ! Find out more
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
CCEP icon
1376
Coca-Cola Europacific Partners
CCEP
$49.3B
$279K ﹤0.01%
3,014
+649
+27% +$58.1K
NICE icon
1377
Nice
NICE
$5.94B
$279K ﹤0.01%
+1,654
New +$266K
TW icon
1378
Tradeweb Markets
TW
$22.2B
$279K ﹤0.01%
+1,906
New +$266K
ACVF icon
1379
American Conservative Values ETF
ACVF
$150M
$279K ﹤0.01%
5,918
+10
+0.2% +$438
SIGI icon
1380
Selective Insurance
SIGI
$5.63B
$279K ﹤0.01%
+3,216
New +$282K
AES icon
1381
AES
AES
$10.6B
$279K ﹤0.01%
+26,477
New +$283K
IPGP icon
1382
IPG Photonics
IPGP
$3.57B
$278K ﹤0.01%
4,045
-1,394
-26% -$87K
RQI icon
1383
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$277K ﹤0.01%
22,286
+9,030
+68% +$110K
NAD icon
1384
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$277K ﹤0.01%
24,497
+4,634
+23% +$52K
GSIE icon
1385
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$276K ﹤0.01%
6,963
+93
+1% +$3.5K
CNK icon
1386
Cinemark Holdings
CNK
$4.09B
$276K ﹤0.01%
+9,137
New +$276K
YEAR icon
1387
AB Ultra Short Income ETF
YEAR
$1.51B
$275K ﹤0.01%
5,419
+47
+0.9% +$2.37K
FAF icon
1388
First American
FAF
$8.08B
$274K ﹤0.01%
4,460
-4,538
-50% -$269K
OVV icon
1389
Ovintiv
OVV
$16.4B
$273K ﹤0.01%
7,174
-19,306
-73% -$709K
XP icon
1390
XP
XP
$8.68B
$273K ﹤0.01%
13,493
+241
+2% +$4.16K
VMI icon
1391
Valmont Industries
VMI
$9.33B
$272K ﹤0.01%
+834
New +$256K
ANGL icon
1392
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$272K ﹤0.01%
9,294
-6,344
-41% -$180K
ENTG icon
1393
Entegris
ENTG
$18B
$271K ﹤0.01%
+3,364
New +$256K
QTEC icon
1394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$270K ﹤0.01%
1,269
– –
NVT icon
1395
nVent Electric
NVT
$22.9B
$270K ﹤0.01%
+3,684
New +$226K
CTBI icon
1396
Community Trust Bancorp
CTBI
$1.42B
$269K ﹤0.01%
5,090
+177
+4% +$8.9K
FRPT icon
1397
Freshpet
FRPT
$3.01B
$269K ﹤0.01%
3,960
+898
+29% +$70.1K
PODD icon
1398
Insulet
PODD
$11.6B
$268K ﹤0.01%
852
+56
+7% +$16.2K
TPH
1399
DELISTED
Tri Pointe Homes
TPH
$268K ﹤0.01%
+8,374
New +$257K
SNX icon
1400
TD Synnex
SNX
$19.8B
$267K ﹤0.01%
1,968
-99
-5% -$11.6K
54 55
56
57 58

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.