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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
NWBI icon
1601
Northwest Bancshares
NWBI
$2.36B
$152K ﹤0.01%
+11,872
New +$144K
FOF icon
1602
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$148K ﹤0.01%
11,740
+235
+2% +$2.79K
PKST
1603
DELISTED
Peakstone Realty Trust
PKST
$148K ﹤0.01%
+11,214
New +$138K
NWL icon
1604
Newell Brands
NWL
$2.23B
$147K ﹤0.01%
27,300
-70,647
-72% -$374K
SSRM icon
1605
SSR Mining
SSRM
$5.28B
$147K ﹤0.01%
11,524
+246
+2% +$2.77K
ABEV icon
1606
Ambev
ABEV
$48.7B
$147K ﹤0.01%
60,899
+6,656
+12% +$16.2K
NMZ icon
1607
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$138K ﹤0.01%
+13,302
New +$138K
AGNC icon
1608
AGNC Investment
AGNC
$12.7B
$136K ﹤0.01%
+14,804
New +$132K
SNCY
1609
DELISTED
Sun Country Airlines
SNCY
$133K ﹤0.01%
+11,337
New +$125K
SONO icon
1610
Sonos
SONO
$1.91B
$132K ﹤0.01%
+12,255
New +$119K
TROX icon
1611
Tronox
TROX
$984M
$131K ﹤0.01%
+25,841
New +$141K
HQL
1612
abrdn Life Sciences Investors
HQL
$587M
$131K ﹤0.01%
+10,215
New +$126K
IBRX icon
1613
ImmunityBio
IBRX
$7.21B
$130K ﹤0.01%
49,175
+4,931
+11% +$13.3K
PGX icon
1614
Invesco Preferred ETF
PGX
$3.82B
$129K ﹤0.01%
11,588
-1,497
-11% -$16.5K
GGN
1615
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$128K ﹤0.01%
29,157
+14,037
+93% +$60.3K
COTY icon
1616
Coty
COTY
$2.49B
$127K ﹤0.01%
27,342
-5,425
-17% -$26.9K
FTF
1617
Franklin Limited Duration Income Trust
FTF
$233M
$127K ﹤0.01%
19,751
+1,520
+8% +$9.61K
AFB
1618
AllianceBernstein National Municipal Income Fund
AFB
$314M
$123K ﹤0.01%
+11,949
New +$123K
QS icon
1619
QuantumScape Corp
QS
$3.14B
$119K ﹤0.01%
+17,747
New +$75K
RLJ icon
1620
RLJ Lodging Trust
RLJ
$1.86B
$118K ﹤0.01%
+16,204
New +$117K
SAGE
1621
DELISTED
Sage Therapeutics
SAGE
$117K ﹤0.01%
12,876
+1,907
+17% +$14K
MEI icon
1622
Methode Electronics
MEI
$512M
$117K ﹤0.01%
+12,268
New +$90.1K
AWP
1623
abrdn Global Premier Properties Fund
AWP
$379M
$116K ﹤0.01%
+9,728
New +$112K
RUM icon
1624
RUM Group Inc
RUM
$1.67B
$112K ﹤0.01%
+12,461
New +$107K
BNC
1625
CEA Industries
BNC
$114M
$111K ﹤0.01%
+11,086
New +$88.7K
63 64
65
66 67

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.