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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
(+34%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,758
New
360
Increased
942
Reduced
381
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$137M |
| 2 |
Vanguard Value ETF
VTV
|
+$116M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$105M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$78.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$63.7M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$43.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Liberty All-Star Equity Fund
USA
$1.79B
| $73K | ﹤0.01% |
+10,713
| New | +$69.7K |
|
|
OXLC
1652
Oxford Lane Capital
OXLC
$843M
| $71.6K | ﹤0.01% |
+3,409
| New | +$76.6K |
|
1653
Relay Therapeutics
RLAY
$3.91B
| $70.9K | ﹤0.01% |
+20,492
| New | +$61K |
|
|
STKL
1654
DELISTED
SunOpta
STKL
| $70.5K | ﹤0.01% |
12,147
-464
| -4% | -$2.44K |
|
1655
Banco Bradesco
BBD
$38.6B
| $69.6K | ﹤0.01% |
22,536
+6,103
| +37% | +$16.1K |
|
|
EHI
1656
Western Asset Global High Income Fund
EHI
$175M
| $66.8K | ﹤0.01% |
+10,217
| New | +$65.4K |
|
1657
Sana Biotechnology
SANA
$899M
| $65.9K | ﹤0.01% |
+24,145
| New | +$49.8K |
|
1658
Nokia
NOK
$49B
| $64.1K | ﹤0.01% |
12,383
+2,074
| +20% | +$10.7K |
|
|
HIO
1659
Western Asset High Income Opportunity Fund
HIO
$335M
| $63.7K | ﹤0.01% |
+16,007
| New | +$61.5K |
|
1660
Prospect Capital
PSEC
$1.12B
| $63.6K | ﹤0.01% |
20,007
+2
| +0% | +$7 |
|
|
LPRO
1661
Open Lending Corp
LPRO
$373M
| $61K | ﹤0.01% |
+31,444
| New | +$50.8K |
|
|
MMT
1662
Aberdeen Multi-Market Income Fund
MMT
$237M
| $60.8K | ﹤0.01% |
+12,932
| New | +$59.2K |
|
1663
Repay Holdings
RPAY
$338M
| $60.3K | ﹤0.01% |
+12,515
| New | +$57.2K |
|
1664
Unisys
UIS
$246M
| $58.3K | ﹤0.01% |
+12,860
| New | +$57.8K |
|
1665
IHS Holding
IHS
$2.78B
| $56.6K | ﹤0.01% |
+10,182
| New | +$54.8K |
|
1666
Humacyte
HUMA
$172M
| $54.5K | ﹤0.01% |
26,079
+12,513
| +92% | +$24K |
|
1667
Hafnia
HAFN
$3.78B
| $54.4K | ﹤0.01% |
+10,911
| New | +$53K |
|
|
NXDR
1668
Nextdoor Holdings
NXDR
$866M
| $54.1K | ﹤0.01% |
32,578
+17,735
| +119% | +$26.8K |
|
1669
Acco Brands
ACCO
$396M
| $46.5K | ﹤0.01% |
+12,987
| New | +$48K |
|
|
UNIT
1670
Uniti Group
UNIT
$2.55B
| $45.3K | ﹤0.01% |
+10,483
| New | +$47.1K |
|
1671
Conduent
CNDT
$254M
| $41.5K | ﹤0.01% |
+15,732
| New | +$36.9K |
|
1672
EVgo
EVGO
$224M
| $39K | ﹤0.01% |
10,678
-1,132
| -10% | -$3.88K |
|
1673
Blend Labs
BLND
$426M
| $38.5K | ﹤0.01% |
11,660
+1,063
| +10% | +$3.6K |
|
1674
Cytek Biosciences
CTKB
$580M
| $37.8K | ﹤0.01% |
+11,103
| New | +$37K |
|
|
PPT
1675
Franklin Premier Income Trust
PPT
$323M
| $37.7K | ﹤0.01% |
+10,282
| New | +$37.2K |
|
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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.