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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
AMX icon
1576
America Movil
AMX
$77.2B
$184K ﹤0.01%
10,272
-45
-0.4% -$748
MUFG icon
1577
Mitsubishi UFJ Financial
MUFG
$254B
$181K ﹤0.01%
13,207
-203
-2% -$2.63K
CION icon
1578
CION Investment
CION
$303M
$181K ﹤0.01%
18,893
-910
-5% -$8.65K
HPI
1579
John Hancock Preferred Income Fund
HPI
$430M
$179K ﹤0.01%
11,222
+4
+0% +$63
ALIT icon
1580
Alight
ALIT
$542M
$174K ﹤0.01%
+1,536
New +$164K
DOMO icon
1581
Domo
DOMO
$165M
$174K ﹤0.01%
+12,439
New +$125K
WIW
1582
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$173K ﹤0.01%
19,797
+8,385
+73% +$72K
WDI
1583
Western Asset Diversified Income Fund
WDI
$678M
$172K ﹤0.01%
+11,620
New +$166K
JRI icon
1584
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$172K ﹤0.01%
+12,772
New +$163K
LZ icon
1585
LegalZoom.com
LZ
$1.39B
$172K ﹤0.01%
19,319
+5,897
+44% +$49.4K
DIAX
1586
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$171K ﹤0.01%
11,900
+1,259
+12% +$17.5K
JFR icon
1587
Nuveen Floating Rate Income Fund
JFR
$1.23B
$170K ﹤0.01%
20,076
+2,424
+14% +$19.8K
HAYW icon
1588
Hayward Holdings
HAYW
$3.2B
$170K ﹤0.01%
12,295
-8,390
-41% -$113K
NMAI icon
1589
Nuveen Multi-Asset Income Fund
NMAI
$462M
$165K ﹤0.01%
+13,045
New +$157K
JOBY icon
1590
Joby Aviation
JOBY
$7.18B
$164K ﹤0.01%
15,559
+2,777
+22% +$20.1K
LEO
1591
BNY Mellon Strategic Municipals
LEO
$387M
$164K ﹤0.01%
27,695
+1,562
+6% +$9.14K
SOXL icon
1592
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.3B
$163K ﹤0.01%
17,600
– –
EAD
1593
Allspring Income Opportunities Fund
EAD
$374M
$160K ﹤0.01%
22,719
+8,427
+59% +$56.7K
BLMN icon
1594
Bloomin' Brands
BLMN
$738M
$159K ﹤0.01%
+18,499
New +$149K
RITM icon
1595
Rithm Capital
RITM
$5.47B
$159K ﹤0.01%
+14,047
New +$155K
LYG icon
1596
Lloyds Banking Group
LYG
$87.7B
$158K ﹤0.01%
37,284
+17,710
+90% +$70.4K
FTRE icon
1597
Fortrea Holdings
FTRE
$1.98B
$157K ﹤0.01%
+31,709
New +$170K
ACNT icon
1598
Ascent Industries
ACNT
$141M
$156K ﹤0.01%
12,404
-538
-4% -$6.84K
VSTS icon
1599
Vestis
VSTS
$2.04B
$155K ﹤0.01%
27,021
+5,476
+25% +$38.4K
DRD
1600
DRDGold
DRD
$1.8B
$153K ﹤0.01%
+11,477
New +$170K
62 63
64
65 66

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.