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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
AYI icon
1351
Acuity Brands
AYI
$10.3B
$293K ﹤0.01%
982
-469
-32% -$121K
ALB icon
1352
Albemarle
ALB
$13.3B
$293K ﹤0.01%
+4,668
New +$276K
HDB icon
1353
HDFC Bank
HDB
$121B
$292K ﹤0.01%
+7,624
New +$276K
NZF icon
1354
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$292K ﹤0.01%
24,473
-1,734
-7% -$20.5K
AXTA icon
1355
Axalta
AXTA
$7.58B
$291K ﹤0.01%
+9,803
New +$305K
HELO icon
1356
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$290K ﹤0.01%
+4,628
New +$279K
MT icon
1357
ArcelorMittal
MT
$50.7B
$290K ﹤0.01%
+9,170
New +$271K
MEGI
1358
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$290K ﹤0.01%
+20,373
New +$277K
SEPW icon
1359
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$289K ﹤0.01%
+9,567
New +$277K
TD icon
1360
Toronto Dominion Bank
TD
$199B
$288K ﹤0.01%
+3,922
New +$256K
STNG icon
1361
Scorpio Tankers
STNG
$3.94B
$287K ﹤0.01%
+7,344
New +$286K
IDRV icon
1362
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$287K ﹤0.01%
+9,393
New +$278K
URBN icon
1363
Urban Outfitters
URBN
$6.44B
$286K ﹤0.01%
+3,943
New +$237K
AIQ icon
1364
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$284K ﹤0.01%
6,506
-400
-6% -$15.5K
RRX icon
1365
Regal Rexnord
RRX
$13.5B
$284K ﹤0.01%
+1,959
New +$246K
VIOO icon
1366
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$284K ﹤0.01%
2,802
-488
-15% -$46.6K
BN icon
1367
Brookfield
BN
$104B
$283K ﹤0.01%
6,867
+321
+5% +$11.9K
CBSH icon
1368
Commerce Bancshares
CBSH
$8.64B
$283K ﹤0.01%
+4,781
New +$281K
UPST icon
1369
Upstart Holdings
UPST
$2.66B
$282K ﹤0.01%
4,359
-904
-17% -$44.3K
TAK icon
1370
Takeda Pharmaceutical
TAK
$56B
$282K ﹤0.01%
+18,232
New +$269K
CRBN icon
1371
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$282K ﹤0.01%
1,330
-39
-3% -$7.69K
IVT icon
1372
InvenTrust Properties
IVT
$2.81B
$282K ﹤0.01%
10,280
+201
+2% +$5.59K
SIMO icon
1373
Silicon Motion
SIMO
$7.51B
$281K ﹤0.01%
+3,743
New +$213K
PAUG icon
1374
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$281K ﹤0.01%
+6,940
New +$267K
CNO icon
1375
CNO Financial Group
CNO
$5B
$280K ﹤0.01%
+7,269
New +$277K
53 54
55
56 57

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IG
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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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Macquarie Group
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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.