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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
CPB icon
1501
Campbell Soup
CPB
$6.8B
$220K ﹤0.01%
+7,168
New +$252K
PRFZ icon
1502
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$219K ﹤0.01%
+5,390
New +$206K
WTM icon
1503
White Mountains Insurance
WTM
$5.46B
$219K ﹤0.01%
+122
New +$217K
AX icon
1504
Axos Financial
AX
$5.64B
$219K ﹤0.01%
+2,881
New +$195K
EXLS icon
1505
EXL Service
EXLS
$4.66B
$219K ﹤0.01%
+4,994
New +$228K
USRT icon
1506
iShares Core US REIT ETF
USRT
$4.74B
$219K ﹤0.01%
+3,865
New +$217K
OGN icon
1507
Organon & Co
OGN
$3.55B
$219K ﹤0.01%
22,578
+8,835
+64% +$91.1K
CG icon
1508
Carlyle Group
CG
$16.7B
$218K ﹤0.01%
+4,246
New +$183K
BTZ icon
1509
BlackRock Credit Allocation Income Trust
BTZ
$933M
$218K ﹤0.01%
19,984
+6,860
+52% +$72.2K
ORC
1510
Orchid Island Capital
ORC
$1.31B
$218K ﹤0.01%
31,128
+1,658
+6% +$11.5K
CWB icon
1511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$218K ﹤0.01%
2,639
– –
DFCF icon
1512
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$218K ﹤0.01%
5,155
+229
+5% +$9.55K
BLDR icon
1513
Builders FirstSource
BLDR
$7.93B
$217K ﹤0.01%
+1,858
New +$214K
XDSQ icon
1514
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$217K ﹤0.01%
+5,797
New +$205K
KNTK icon
1515
Kinetik
KNTK
$3.64B
$217K ﹤0.01%
4,918
-21
-0.4% -$922
VC icon
1516
Visteon
VC
$2.85B
$215K ﹤0.01%
+2,309
New +$190K
TRGP icon
1517
Targa Resources
TRGP
$56.2B
$215K ﹤0.01%
1,235
-602
-33% -$101K
AMH icon
1518
American Homes 4 Rent
AMH
$12.2B
$215K ﹤0.01%
5,951
+367
+7% +$13.6K
ZROZ icon
1519
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$215K ﹤0.01%
3,200
– –
APA icon
1520
APA Corp
APA
$12.3B
$214K ﹤0.01%
+11,682
New +$203K
SEIS
1521
SEI Select Small Cap ETF
SEIS
$575M
$214K ﹤0.01%
8,334
-6,701
-45% -$160K
MLI icon
1522
Mueller Industries
MLI
$14.7B
$213K ﹤0.01%
+5,372
New +$203K
UI icon
1523
Ubiquiti
UI
$32.4B
$213K ﹤0.01%
+518
New +$189K
UPS icon
1524
PUT
United Parcel Service
UPS
$89.7B
$213K ﹤0.01%
+40,800
New +$4.01M
BPMC
1525
DELISTED
Blueprint Medicines
BPMC
$213K ﹤0.01%
+1,662
New +$173K
59 60
61
62 63

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.