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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
GRFS
1626
Grifois
GRFS
$5.44B
$111K ﹤0.01%
+12,250
New +$95.7K
PCF
1627
High Income Securities Fund
PCF
$99.2M
$110K ﹤0.01%
17,393
+435
+3% +$2.73K
TCPC icon
1628
BlackRock TCP Capital
TCPC
$274M
$107K ﹤0.01%
13,942
+125
+0.9% +$918
MHI
1629
DELISTED
Pioneer Municipal High Income Fund
MHI
$107K ﹤0.01%
+11,648
New +$106K
MYD
1630
DELISTED
BlackRock MuniYield Fund
MYD
$106K ﹤0.01%
+10,597
New +$107K
WU icon
1631
Western Union
WU
$2.58B
$106K ﹤0.01%
12,619
-43,626
-78% -$415K
COUR icon
1632
Coursera
COUR
$1.68B
$106K ﹤0.01%
+12,072
New +$98.9K
ECC
1633
Eagle Point Credit Company
ECC
$497M
$104K ﹤0.01%
+13,608
New +$104K
CRGY icon
1634
Crescent Energy
CRGY
$3.44B
$102K ﹤0.01%
+11,899
New +$104K
BBDC icon
1635
Barings BDC
BBDC
$885M
$101K ﹤0.01%
+11,091
New +$98.6K
CFFN icon
1636
Capitol Federal Financial
CFFN
$1.09B
$100K ﹤0.01%
+16,414
New +$92.9K
BTX
1637
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$99.4K ﹤0.01%
+13,540
New +$89.5K
LUMN icon
1638
Lumen
LUMN
$6.38B
$98.8K ﹤0.01%
22,554
+1,206
+6% +$4.67K
IEP icon
1639
Icahn Enterprises
IEP
$5.26B
$93.7K ﹤0.01%
11,649
+322
+3% +$2.75K
PLTK icon
1640
Playtika
PLTK
$1.51B
$93.2K ﹤0.01%
19,704
+7,337
+59% +$36.1K
CLF icon
1641
Cleveland-Cliffs
CLF
$6.84B
$92.1K ﹤0.01%
12,121
-5,376
-31% -$40K
POWW icon
1642
Outdoor Holding Co
POWW
$256M
$91.4K ﹤0.01%
71,390
-3,094
-4% -$4.91K
XFLT
1643
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$89.9K ﹤0.01%
+3,184
New +$89.7K
LXP icon
1644
LXP Industrial Trust
LXP
$3.53B
$85.9K ﹤0.01%
+2,081
New +$85.6K
ITUB icon
1645
Itaú Unibanco
ITUB
$91.6B
$84.4K ﹤0.01%
+12,804
New +$78.1K
FSM icon
1646
Fortuna Silver Mines
FSM
$2.55B
$84K ﹤0.01%
+12,850
New +$79.6K
ARDX icon
1647
Ardelyx
ARDX
$1.25B
$82.9K ﹤0.01%
21,143
+5,837
+38% +$24.1K
TEF
1648
DELISTED
Telefonica
TEF
$82.6K ﹤0.01%
+15,794
New +$79.4K
FIP icon
1649
FTAI Infrastructure
FIP
$482M
$78.6K ﹤0.01%
12,741
-84
-0.7% -$425
TEI
1650
Templeton Emerging Markets Income Fund
TEI
$314M
$73.9K ﹤0.01%
+12,314
New +$67.8K
64 65
66
67 68

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.