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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
SFM icon
151
Sprouts Farmers Market
SFM
$7.23B
$9.74M 0.11%
59,160
-1,963
-3% -$321K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$9.63M 0.11%
28,357
+791
+3% +$248K
JQUA icon
153
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$9.47M 0.11%
157,744
+105,965
+205% +$6.06M
TMUS icon
154
T-Mobile US
TMUS
$190B
$9.43M 0.11%
39,575
+29,883
+308% +$7.3M
CRM icon
155
Salesforce
CRM
$142B
$9.41M 0.1%
34,513
+8,967
+35% +$2.4M
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.31M 0.1%
223,888
-166,786
-43% -$6.82M
BAC icon
157
Bank of America
BAC
$436B
$9.23M 0.1%
195,104
+22,593
+13% +$951K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.17M 0.1%
145,233
-418,513
-74% -$24.4M
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$9.16M 0.1%
373,221
-252,099
-40% -$5.87M
XMHQ icon
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$9.03M 0.1%
91,960
-2,856
-3% -$270K
CWI icon
161
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$9.03M 0.1%
276,442
+321
+0.1% +$9.87K
CB icon
162
Chubb
CB
$139B
$9M 0.1%
31,059
+15,637
+101% +$4.5M
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.74M 0.1%
110,191
-861,210
-89% -$63.7M
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.73M 0.1%
218,064
+134,626
+161% +$5.08M
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$8.68M 0.1%
79,993
-10,251
-11% -$1.01M
UNP icon
166
Union Pacific
UNP
$178B
$8.63M 0.1%
37,512
+12,305
+49% +$2.73M
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.58M 0.1%
86,478
+18,642
+27% +$1.83M
DFAS icon
168
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.56M 0.1%
134,426
+122,653
+1,042% +$7.35M
QCOM icon
169
Qualcomm
QCOM
$179B
$8.46M 0.09%
53,100
+16,437
+45% +$2.42M
PNC icon
170
PNC Financial Services
PNC
$99.6B
$8.37M 0.09%
44,925
+27,165
+153% +$4.6M
BKNG icon
171
Booking.com
BKNG
$145B
$8.37M 0.09%
36,150
+2,800
+8% +$573K
GLD icon
172
SPDR Gold Trust
GLD
$132B
$8.35M 0.09%
27,392
+3,447
+14% +$1.04M
ABT icon
173
Abbott
ABT
$182B
$8.33M 0.09%
61,229
+6,900
+13% +$910K
SYK icon
174
Stryker
SYK
$129B
$8.31M 0.09%
21,002
+10,908
+108% +$4.08M
UNH icon
175
UnitedHealth
UNH
$379B
$8.09M 0.09%
25,925
+5,352
+26% +$2.05M
5 6
7
8 9

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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
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CCMG
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CI
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AIMCA
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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.