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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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.08M 0.09%
159,354
+30,353
+24% +$1.53M
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$153B
$8.08M 0.09%
116,953
+22,779
+24% +$1.48M
ITW icon
178
Illinois Tool Works
ITW
$81.9B
$8.08M 0.09%
32,675
+23,291
+248% +$5.63M
GD icon
179
General Dynamics
GD
$105B
$8.05M 0.09%
27,589
+16,435
+147% +$4.52M
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.8M 0.09%
97,389
+7,677
+9% +$588K
SO icon
181
Southern Company
SO
$109B
$7.74M 0.09%
84,302
+12,392
+17% +$1.11M
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.64M 0.09%
119,493
+20,955
+21% +$1.28M
MO icon
183
Altria Group
MO
$122B
$7.62M 0.08%
129,899
+26,920
+26% +$1.58M
LOW icon
184
Lowe's Companies
LOW
$119B
$7.58M 0.08%
34,155
+7,282
+27% +$1.63M
PANW icon
185
Palo Alto Networks
PANW
$259B
$7.57M 0.08%
36,971
+1,997
+6% +$371K
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$7.56M 0.08%
26,489
-607
-2% -$160K
SBUX icon
187
Starbucks
SBUX
$118B
$7.53M 0.08%
82,215
+8,857
+12% +$768K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.44M 0.08%
119,907
+5,989
+5% +$352K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.33M 0.08%
315,459
-41,707
-12% -$957K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$120B
$7.32M 0.08%
68,980
+2,408
+4% +$230K
BX icon
191
Blackstone
BX
$106B
$7.3M 0.08%
48,798
+11,461
+31% +$1.57M
PAYX icon
192
Paychex
PAYX
$41.1B
$7.28M 0.08%
50,020
+30,274
+153% +$4.56M
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.23M 0.08%
86,284
+24,610
+40% +$1.95M
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.13M 0.08%
52,518
+1,361
+3% +$180K
KLAC icon
195
KLA
KLAC
$266B
$7.03M 0.08%
78,520
+55,160
+236% +$4.15M
CPRT icon
196
Copart
CPRT
$27.6B
$7.03M 0.08%
143,255
+6,922
+5% +$387K
TJX icon
197
TJX Companies
TJX
$173B
$6.94M 0.08%
56,201
+8,980
+19% +$1.14M
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.93M 0.08%
88,103
-23,814
-21% -$1.86M
DIS icon
199
Walt Disney
DIS
$168B
$6.89M 0.08%
55,560
-1,612
-3% -$167K
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.89M 0.08%
161,167
+62,434
+63% +$2.52M
6 7
8
9 10

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.