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
ANF icon
1426
Abercrombie & Fitch
ANF
$4.58B
$252K ﹤0.01%
+3,039
New +$231K
CRI icon
1427
Carter's
CRI
$1.45B
$252K ﹤0.01%
+8,356
New +$283K
EMQQ icon
1428
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$252K ﹤0.01%
6,036
-1,055
-15% -$41K
VRNS icon
1429
Varonis Systems
VRNS
$5.13B
$251K ﹤0.01%
+4,951
New +$225K
QTUM icon
1430
Defiance Quantum ETF
QTUM
$5.06B
$251K ﹤0.01%
+2,732
New +$221K
XT icon
1431
iShares Future Exponential Technologies ETF
XT
$3.77B
$251K ﹤0.01%
+3,842
New +$229K
ALV icon
1432
Autoliv
ALV
$9.09B
$250K ﹤0.01%
+2,230
New +$218K
PECO icon
1433
Phillips Edison & Co
PECO
$5.37B
$249K ﹤0.01%
7,118
+1,255
+21% +$44.4K
MKSI icon
1434
MKS Inc
MKSI
$19.3B
$249K ﹤0.01%
+2,508
New +$204K
OLLI icon
1435
Ollie's Bargain Outlet
OLLI
$4.17B
$249K ﹤0.01%
+1,887
New +$216K
STXK icon
1436
EA Series Trust Strive Small-Cap ETF
STXK
$85.5M
$249K ﹤0.01%
+8,191
New +$234K
LUV icon
1437
Southwest Airlines
LUV
$22.7B
$249K ﹤0.01%
+7,663
New +$231K
KOF icon
1438
Coca-Cola Femsa
KOF
$22.8B
$248K ﹤0.01%
+2,569
New +$243K
PFEB icon
1439
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$248K ﹤0.01%
+6,529
New +$237K
BNS icon
1440
Scotiabank
BNS
$108B
$248K ﹤0.01%
+4,488
New +$228K
MUR icon
1441
Murphy Oil
MUR
$5.25B
$247K ﹤0.01%
+10,959
New +$244K
APO icon
1442
Apollo Global Management
APO
$71.9B
$245K ﹤0.01%
1,726
+130
+8% +$17.2K
GRID
1443
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$245K ﹤0.01%
1,761
-10
-0.6% -$1.24K
SLF icon
1444
Sun Life Financial
SLF
$46.6B
$245K ﹤0.01%
3,683
+187
+5% +$11.5K
IBTI icon
1445
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$244K ﹤0.01%
+10,922
New +$243K
AEM icon
1446
Agnico Eagle Mines
AEM
$71.9B
$244K ﹤0.01%
+2,052
New +$238K
HR icon
1447
Healthcare Realty
HR
$7.58B
$243K ﹤0.01%
15,313
+667
+5% +$10.1K
AMKR icon
1448
Amkor Technology
AMKR
$11.3B
$243K ﹤0.01%
11,561
-3,034
-21% -$56K
NOG icon
1449
Northern Oil and Gas
NOG
$2.16B
$243K ﹤0.01%
+8,554
New +$230K
REGN icon
1450
Regeneron Pharmaceuticals
REGN
$72.9B
$243K ﹤0.01%
462
-1,167
-72% -$651K
56 57
58
59 60

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.