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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
FNB icon
1551
FNB Corp
FNB
$6.78B
$204K ﹤0.01%
+13,966
New +$189K
ROAD icon
1552
Construction Partners
ROAD
$5.97B
$204K ﹤0.01%
+1,915
New +$179K
HQY icon
1553
HealthEquity
HQY
$8.49B
$203K ﹤0.01%
+1,940
New +$184K
JKHY icon
1554
Jack Henry & Associates
JKHY
$11.2B
$203K ﹤0.01%
+1,128
New +$200K
SEE
1555
DELISTED
Sealed Air
SEE
$203K ﹤0.01%
+6,547
New +$195K
XBI icon
1556
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$203K ﹤0.01%
+2,449
New +$195K
VALE icon
1557
Vale
VALE
$62.6B
$202K ﹤0.01%
20,852
+5
+0% +$47
NPFD icon
1558
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$202K ﹤0.01%
+10,489
New +$195K
STOT icon
1559
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$202K ﹤0.01%
+4,269
New +$201K
BROS icon
1560
Dutch Bros
BROS
$8.93B
$202K ﹤0.01%
2,953
-2,865
-49% -$187K
GCC icon
1561
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$202K ﹤0.01%
+10,131
New +$196K
PBF icon
1562
PBF Energy
PBF
$7.25B
$202K ﹤0.01%
+9,299
New +$177K
ERIC icon
1563
Ericsson
ERIC
$32.7B
$202K ﹤0.01%
23,763
+7,684
+48% +$63.2K
HOLX
1564
DELISTED
Hologic
HOLX
$201K ﹤0.01%
+3,086
New +$185K
CUZ icon
1565
Cousins Properties
CUZ
$5.27B
$201K ﹤0.01%
+6,683
New +$189K
AMZA icon
1566
InfraCap MLP ETF
AMZA
$463M
$200K ﹤0.01%
4,623
+52
+1% +$2.21K
PNFP icon
1567
Pinnacle Financial Partners Inc
PNFP
$15.8B
$200K ﹤0.01%
+1,815
New +$187K
QLYS icon
1568
Qualys
QLYS
$4.79B
$200K ﹤0.01%
+1,401
New +$185K
MFG icon
1569
Mizuho Financial
MFG
$123B
$199K ﹤0.01%
35,768
-2,708
-7% -$14.1K
ANVS icon
1570
Annovis Bio
ANVS
$71.5M
$198K ﹤0.01%
91,316
-6,500
-7% -$12.8K
FCF icon
1571
First Commonwealth Financial
FCF
$2.17B
$198K ﹤0.01%
+12,191
New +$188K
KGC icon
1572
Kinross Gold
KGC
$28B
$198K ﹤0.01%
12,639
+523
+4% +$7.61K
CWK icon
1573
Cushman & Wakefield Ltd
CWK
$3.2B
$196K ﹤0.01%
17,662
+1,216
+7% +$11.9K
PSQH icon
1574
PSQ Holdings
PSQH
$12.3M
$192K ﹤0.01%
6,250
-13
-0.2% -$398
NOV icon
1575
NOV
NOV
$7.15B
$189K ﹤0.01%
15,193
+4,751
+45% +$59.8K
61 62
63
64 65

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.