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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
ENSG icon
1451
The Ensign Group
ENSG
$10.7B
$242K ﹤0.01%
+1,571
New +$220K
RSPM icon
1452
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$242K ﹤0.01%
7,479
-1,308
-15% -$40.8K
VLY icon
1453
Valley National Bancorp
VLY
$8.01B
$242K ﹤0.01%
27,104
-2,119
-7% -$18.4K
MAN icon
1454
ManpowerGroup
MAN
$2.58B
$242K ﹤0.01%
5,991
-4,798
-44% -$210K
MIDD icon
1455
Middleby
MIDD
$6.11B
$242K ﹤0.01%
+1,679
New +$237K
CPSM
1456
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$241K ﹤0.01%
+8,665
New +$236K
HXL icon
1457
Hexcel
HXL
$8.3B
$241K ﹤0.01%
+4,262
New +$225K
ISCG icon
1458
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$241K ﹤0.01%
4,838
-101
-2% -$4.66K
AEE icon
1459
Ameren
AEE
$31.1B
$240K ﹤0.01%
2,500
+465
+23% +$45.1K
REG icon
1460
Regency Centers
REG
$14.8B
$240K ﹤0.01%
3,366
+371
+12% +$26.5K
HACK icon
1461
Amplify Cybersecurity ETF
HACK
$2.65B
$239K ﹤0.01%
+2,766
New +$215K
MAIN icon
1462
Main Street Capital
MAIN
$5.14B
$239K ﹤0.01%
4,040
+295
+8% +$16.3K
MPT
1463
Medical Properties Trust
MPT
$2.89B
$237K ﹤0.01%
55,062
+21,353
+63% +$106K
L icon
1464
Loews
L
$24.6B
$237K ﹤0.01%
+2,587
New +$227K
BIO icon
1465
Bio-Rad Laboratories Class A
BIO
$8.86B
$237K ﹤0.01%
+982
New +$232K
ST icon
1466
Sensata Technologies
ST
$6.8B
$237K ﹤0.01%
+7,866
New +$193K
MTDR icon
1467
Matador Resources
MTDR
$5.73B
$237K ﹤0.01%
4,962
-758
-13% -$33.5K
MNDY icon
1468
monday.com
MNDY
$3.68B
$236K ﹤0.01%
+750
New +$209K
BYM
1469
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$236K ﹤0.01%
22,307
+205
+0.9% +$2.15K
SON icon
1470
Sonoco
SON
$5.99B
$234K ﹤0.01%
+5,378
New +$241K
CRC icon
1471
California Resources
CRC
$4.38B
$234K ﹤0.01%
+5,123
New +$209K
AGM icon
1472
Federal Agricultural Mortgage
AGM
$2.31B
$234K ﹤0.01%
+1,202
New +$221K
PDT
1473
John Hancock Premium Dividend Fund
PDT
$637M
$233K ﹤0.01%
17,727
+146
+0.8% +$1.86K
EXPD icon
1474
Expeditors International
EXPD
$22.4B
$233K ﹤0.01%
+2,042
New +$229K
CURI icon
1475
CuriosityStream
CURI
$145M
$233K ﹤0.01%
41,430
+30,754
+288% +$141K
57 58
59
60 61

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.