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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
INTU icon
201
Intuit
INTU
$83.1B
$6.87M 0.08%
8,719
+3,157
+57% +$2.14M
AMGN icon
202
Amgen
AMGN
$203B
$6.79M 0.08%
24,325
+4,073
+20% +$1.15M
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.5B
$6.77M 0.08%
35,114
+1,569
+5% +$279K
C icon
204
Citigroup
C
$223B
$6.76M 0.08%
79,384
+15,914
+25% +$1.15M
BA icon
205
Boeing
BA
$167B
$6.68M 0.07%
31,883
+13,372
+72% +$2.53M
WMB icon
206
Williams Companies
WMB
$86.6B
$6.67M 0.07%
106,114
+19,145
+22% +$1.13M
IBDQ
207
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.64M 0.07%
263,554
+224,550
+576% +$5.64M
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.62M 0.07%
23,272
+5,104
+28% +$1.32M
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.6M 0.07%
40,156
+7,675
+24% +$1.22M
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.58M 0.07%
258,251
-216,729
-46% -$5.42M
LIN icon
211
Linde
LIN
$234B
$6.49M 0.07%
13,840
+1,944
+16% +$887K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$6.49M 0.07%
77,236
+26,559
+52% +$2.17M
NOW icon
213
ServiceNow
NOW
$109B
$6.44M 0.07%
31,335
+6,745
+27% +$1.27M
VZ icon
214
Verizon
VZ
$198B
$6.44M 0.07%
148,878
+21,522
+17% +$932K
AMAT icon
215
Applied Materials
AMAT
$410B
$6.43M 0.07%
35,120
+4,896
+16% +$776K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.42M 0.07%
77,368
-2,422
-3% -$197K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.36M 0.07%
103,944
+100,502
+2,920% +$6.09M
AHR icon
218
American Healthcare REIT
AHR
$11.1B
$6.35M 0.07%
172,783
-3,044
-2% -$101K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.45B
$6.26M 0.07%
124,718
+76,576
+159% +$3.82M
ADP icon
220
Automatic Data Processing
ADP
$102B
$6.25M 0.07%
20,259
+2,811
+16% +$863K
GEV icon
221
GE Vernova
GEV
$265B
$6.2M 0.07%
11,724
+1,089
+10% +$453K
JHMD icon
222
John Hancock Multifactor Developed International ETF
JHMD
$949M
$6.16M 0.07%
160,913
-39,885
-20% -$1.46M
ILCB icon
223
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6.1M 0.07%
71,150
+4,844
+7% +$383K
DFGP icon
224
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$6.1M 0.07%
111,959
-2,001
-2% -$107K
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.01M 0.07%
214,398
+101,229
+89% +$2.67M
7 8
9
10 11

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.