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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
RIVN icon
1401
Rivian
RIVN
$24.2B
$267K ﹤0.01%
19,412
+4,014
+26% +$54.5K
AR icon
1402
Antero Resources
AR
$10.5B
$266K ﹤0.01%
6,597
-4,832
-42% -$183K
AIZ icon
1403
Assurant
AIZ
$14B
$265K ﹤0.01%
1,344
-62
-4% -$12.2K
NULG icon
1404
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$264K ﹤0.01%
2,814
+215
+8% +$18.1K
LII icon
1405
Lennox International
LII
$18.9B
$264K ﹤0.01%
461
+96
+26% +$53.7K
CMS icon
1406
CMS Energy
CMS
$23B
$264K ﹤0.01%
+3,809
New +$271K
MMU
1407
Western Asset Managed Municipals Fund
MMU
$549M
$263K ﹤0.01%
26,549
+6,139
+30% +$60.8K
CHRW icon
1408
C.H. Robinson
CHRW
$20B
$263K ﹤0.01%
+2,738
New +$257K
ACP
1409
abrdn Income Credit Strategies Fund
ACP
$631M
$262K ﹤0.01%
44,452
+9,098
+26% +$52.1K
RMBS icon
1410
Rambus
RMBS
$9.49B
$262K ﹤0.01%
+4,085
New +$219K
FTV icon
1411
Fortive
FTV
$19.5B
$261K ﹤0.01%
5,013
+1,224
+32% +$64.1K
NQP
1412
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$261K ﹤0.01%
23,287
+792
+4% +$8.82K
HDEF icon
1413
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$261K ﹤0.01%
+9,031
New +$253K
HLNE icon
1414
Hamilton Lane
HLNE
$3.91B
$259K ﹤0.01%
+1,825
New +$275K
FJUN icon
1415
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$258K ﹤0.01%
4,809
-2,364
-33% -$120K
WYNN icon
1416
Wynn Resorts
WYNN
$10.3B
$258K ﹤0.01%
+2,751
New +$233K
WY icon
1417
Weyerhaeuser
WY
$17.7B
$257K ﹤0.01%
+10,016
New +$262K
BOE icon
1418
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$256K ﹤0.01%
22,585
+7,851
+53% +$85.4K
GHY
1419
PGIM Global High Yield Fund
GHY
$480M
$255K ﹤0.01%
+19,042
New +$243K
TDC icon
1420
Teradata
TDC
$2.75B
$253K ﹤0.01%
+11,359
New +$247K
JQC icon
1421
Nuveen Credit Strategies Income Fund
JQC
$702M
$253K ﹤0.01%
46,963
+22,883
+95% +$120K
MTSI icon
1422
MACOM Technology Solutions
MTSI
$19B
$253K ﹤0.01%
+1,766
New +$206K
DFEM icon
1423
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$253K ﹤0.01%
8,514
-303
-3% -$8.33K
ELS icon
1424
Equity Lifestyle Properties
ELS
$12.8B
$253K ﹤0.01%
+4,095
New +$261K
LOPE icon
1425
Grand Canyon Education
LOPE
$3.99B
$252K ﹤0.01%
+1,335
New +$247K
55 56
57
58 59

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.