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
DFSD
1476
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$233K ﹤0.01%
4,855
+579
+14% +$27.6K
THG icon
1477
Hanover Insurance
THG
$7.84B
$232K ﹤0.01%
1,367
+117
+9% +$19.5K
DGCB icon
1478
Dimensional Global Credit ETF
DGCB
$1.08B
$231K ﹤0.01%
4,263
+50
+1% +$2.65K
BHC icon
1479
Bausch Health
BHC
$1.69B
$230K ﹤0.01%
34,579
+6,399
+23% +$32.9K
BSTZ icon
1480
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$230K ﹤0.01%
+11,091
New +$206K
SEIE
1481
SEI Select International Equity ETF
SEIE
$1.17B
$230K ﹤0.01%
7,800
-30,515
-80% -$840K
MCY icon
1482
Mercury Insurance
MCY
$6.07B
$229K ﹤0.01%
+3,407
New +$203K
SWK icon
1483
Stanley Black & Decker
SWK
$14.6B
$229K ﹤0.01%
+3,381
New +$218K
GATX icon
1484
GATX Corp
GATX
$6.6B
$228K ﹤0.01%
+1,482
New +$222K
RYAAY icon
1485
Ryanair
RYAAY
$31B
$228K ﹤0.01%
+3,946
New +$201K
XPO icon
1486
XPO
XPO
$24B
$227K ﹤0.01%
+1,796
New +$201K
QQQE icon
1487
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$226K ﹤0.01%
2,301
-484
-17% -$43.9K
FJUL icon
1488
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$226K ﹤0.01%
4,369
-54
-1% -$2.62K
TFI icon
1489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$226K ﹤0.01%
+5,048
New +$224K
CE icon
1490
Celanese
CE
$4.77B
$225K ﹤0.01%
+4,061
New +$202K
CELH icon
1491
Celsius Holdings
CELH
$7.53B
$225K ﹤0.01%
+4,842
New +$187K
DUHP icon
1492
Dimensional US High Profitability ETF
DUHP
$12.3B
$225K ﹤0.01%
6,314
-154
-2% -$5.14K
ESS icon
1493
Essex Property Trust
ESS
$18.9B
$224K ﹤0.01%
+789
New +$222K
TMDX icon
1494
Transmedics
TMDX
$2.64B
$223K ﹤0.01%
+1,662
New +$182K
TDY icon
1495
Teledyne Technologies
TDY
$30.1B
$222K ﹤0.01%
433
-6
-1% -$2.9K
XMLV icon
1496
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$221K ﹤0.01%
3,590
+12
+0.3% +$729
KBR icon
1497
KBR
KBR
$4.74B
$221K ﹤0.01%
+4,618
New +$240K
ONEQ icon
1498
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$220K ﹤0.01%
+2,752
New +$198K
SMR icon
1499
NuScale Power
SMR
$2.84B
$220K ﹤0.01%
+5,566
New +$140K
ENS icon
1500
EnerSys
ENS
$6.69B
$220K ﹤0.01%
+2,565
New +$224K
58 59
60
61 62

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.