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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$138B
$11.5M 0.13%
139,112
+30,088
+28% +$2.19M
AXON
127
Axon Enterprise
AXON
$42.4B
$11.5M 0.13%
13,841
-694
-5% -$472K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.4M 0.13%
465,081
+33,310
+8% +$753K
IGEB icon
129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$11.3M 0.13%
248,811
+56,670
+29% +$2.52M
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.3M 0.13%
223,866
+36,624
+20% +$1.84M
ETN icon
131
Eaton
ETN
$155B
$11.2M 0.12%
31,300
+811
+3% +$250K
IBM icon
132
IBM
IBM
$204B
$11.2M 0.12%
37,842
+9,666
+34% +$2.49M
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$11.1M 0.12%
81,978
+38,988
+91% +$4.87M
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11M 0.12%
217,749
+91,896
+73% +$4.64M
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 0.12%
100,713
+3,274
+3% +$338K
ADBE icon
136
Adobe
ADBE
$94.5B
$10.9M 0.12%
28,182
+11,880
+73% +$4.58M
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$10.8M 0.12%
141,579
+61,885
+78% +$4.47M
CGGR icon
138
Capital Group Growth ETF
CGGR
$23.7B
$10.7M 0.12%
262,942
+108,976
+71% +$3.98M
PYPL icon
139
PayPal
PYPL
$49.5B
$10.6M 0.12%
142,762
+3,989
+3% +$273K
LMT icon
140
Lockheed Martin
LMT
$134B
$10.4M 0.12%
22,518
+9,557
+74% +$4.47M
MCD icon
141
McDonald's
MCD
$192B
$10.4M 0.12%
35,538
+5,556
+19% +$1.71M
BTT icon
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.3M 0.12%
471,040
-4,094
-0.9% -$87K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$10.3M 0.11%
180,930
-13,271
-7% -$735K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.3M 0.11%
23,341
+18,271
+360% +$7.58M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.2M 0.11%
205,603
+68,555
+50% +$3.18M
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9.99M 0.11%
394,720
+257,980
+189% +$6.1M
MS icon
147
Morgan Stanley
MS
$337B
$9.96M 0.11%
70,702
+44,509
+170% +$5.47M
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$9.92M 0.11%
90,838
-14,102
-13% -$1.39M
MRK icon
149
Merck
MRK
$323B
$9.83M 0.11%
124,198
+34,438
+38% +$2.74M
SNPS icon
150
Synopsys
SNPS
$74.5B
$9.78M 0.11%
19,068
+2,495
+15% +$1.16M
4 5
6
7 8

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IG
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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
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CI
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AIMCA
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Macquarie Group
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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.