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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 Morningstar Growth ETF
VUG
+$137M
2
VTV icon
Vanguard Morningstar 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
CFR icon
1526
Cullen/Frost Bankers
CFR
$10.5B
$213K ﹤0.01%
+1,655
New +$202K
QEFA icon
1527
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$212K ﹤0.01%
+2,482
New +$204K
CPT icon
1528
Camden Property Trust
CPT
$11.5B
$212K ﹤0.01%
+1,878
New +$217K
VVV icon
1529
Valvoline
VVV
$5.06B
$211K ﹤0.01%
+5,563
New +$194K
SKYW icon
1530
Skywest
SKYW
$4.35B
$210K ﹤0.01%
+2,038
New +$194K
TFPM icon
1531
Triple Flag Precious Metals
TFPM
$5.93B
$210K ﹤0.01%
+8,855
New +$194K
STRA icon
1532
Strategic Education
STRA
$1.98B
$209K ﹤0.01%
+2,450
New +$208K
XLRE icon
1533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$208K ﹤0.01%
5,025
-852
-14% -$35K
DV icon
1534
DoubleVerify
DV
$1.77B
$208K ﹤0.01%
13,898
+670
+5% +$9.18K
OTEX icon
1535
Open Text
OTEX
$6.28B
$208K ﹤0.01%
+7,106
New +$193K
FEMS icon
1536
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$207K ﹤0.01%
+5,103
New +$194K
CBOJ
1537
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$207K ﹤0.01%
+8,077
New +$204K
JPC icon
1538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$206K ﹤0.01%
25,746
+10,156
+65% +$78.7K
WBA
1539
DELISTED
Walgreens Boots Alliance
WBA
$206K ﹤0.01%
17,950
+822
+5% +$9.15K
ESI icon
1540
Element Solutions
ESI
$8.48B
$206K ﹤0.01%
9,090
-16,781
-65% -$352K
GTLS
1541
DELISTED
Chart Industries
GTLS
$205K ﹤0.01%
+1,248
New +$183K
CORT icon
1542
Corcept Therapeutics
CORT
$9.98B
$205K ﹤0.01%
2,797
+198
+8% +$14.4K
ISCB icon
1543
iShares Morningstar Small-Cap ETF
ISCB
$281M
$205K ﹤0.01%
+3,522
New +$192K
APAM icon
1544
Artisan Partners
APAM
$2.86B
$205K ﹤0.01%
4,621
-897
-16% -$35.8K
UMBF icon
1545
UMB Financial
UMBF
$11.3B
$205K ﹤0.01%
+1,946
New +$194K
FREL icon
1546
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$204K ﹤0.01%
7,562
-92
-1% -$2.46K
CRDO icon
1547
Credo Technology Group
CRDO
$33.1B
$204K ﹤0.01%
+2,208
New +$129K
QDEL icon
1548
QuidelOrtho
QDEL
$1.13B
$204K ﹤0.01%
7,091
-14,980
-68% -$443K
VFC icon
1549
VF Corp
VFC
$5.92B
$204K ﹤0.01%
17,344
-34,207
-66% -$424K
HEI icon
1550
HEICO Corp
HEI
$49.6B
$204K ﹤0.01%
+621
New +$172K
60 61
62
63 64

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 Morningstar 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.