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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 | |
|---|---|---|---|---|---|---|
|
EB
1676
DELISTED
Eventbrite
EB
| $37.2K | ﹤0.01% |
+14,128
| New | +$32.5K |
|
|
HPP
1677
Hudson Pacific Properties
HPP
$794M
| $34.1K | ﹤0.01% |
+1,777
| New | +$28.8K |
|
1678
Petco
WOOF
$777M
| $32.3K | ﹤0.01% |
+11,429
| New | +$35.5K |
|
1679
Rekor Systems
REKR
$86M
| $31.6K | ﹤0.01% |
27,277
+171
| +0.6% | +$180 |
|
1680
Ironwood Pharmaceuticals
IRWD
$644M
| $29.9K | ﹤0.01% |
41,647
+26,325
| +172% | +$20.7K |
|
|
DHF
1681
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $29.4K | ﹤0.01% |
+11,319
| New | +$28K |
|
1682
Nordic American Tanker
NAT
$1.37B
| $28.6K | ﹤0.01% |
+10,888
| New | +$28.4K |
|
1683
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $28.4K | ﹤0.01% |
+23,500
| New | +$4.73M |
|
1684
8x8 Inc
EGHT
$262M
| $24.6K | ﹤0.01% |
+12,566
| New | +$22.2K |
|
|
CONI
1685
GraniteShares 2x Short COIN Daily ETF
CONI
$10.4M
| $24.1K | ﹤0.01% |
+500
| New | +$89.6K |
|
1686
Bit Digital
BTBT
$477M
| $22.2K | ﹤0.01% |
10,139
-3,039
| -23% | -$6.71K |
|
1687
GrafTech
EAF
$203M
| $21.8K | ﹤0.01% |
+2,244
| New | +$19.8K |
|
1688
Cytosorbents Corp
CTSO
$22.6M
| $19.6K | ﹤0.01% |
15,297
+214
| +1% | +$215 |
|
1689
Heartbeam
BEAT
$29.1M
| $19.1K | ﹤0.01% |
+15,274
| New | +$25.4K |
|
1690
Leslie's
LESL
$10.8M
| $18.3K | ﹤0.01% |
+2,182
| New | +$28.7K |
|
1691
GoPro
GPRO
$119M
| $17.9K | ﹤0.01% |
23,658
+1,501
| +7% | +$975 |
|
1692
Nkarta
NKTX
$162M
| $17.7K | ﹤0.01% |
+10,668
| New | +$19.6K |
|
1693
Lexicon Pharmaceuticals
LXRX
$991M
| $15.8K | ﹤0.01% |
16,699
+1,207
| +8% | +$782 |
|
1694
Hain Celestial
HAIN
$46M
| $15.3K | ﹤0.01% |
+10,044
| New | +$23.5K |
|
1695
SES AI
SES
$205M
| $11.2K | ﹤0.01% |
12,584
+199
| +2% | +$167 |
|
1696
SmartRent
SMRT
$186M
| $10.7K | ﹤0.01% |
+10,843
| New | +$9.69K |
|
|
MRSN
1697
DELISTED
Mersana Therapeutics
MRSN
| $9.35K | ﹤0.01% |
1,264
-412
| -25% | -$3.62K |
|
1698
Tilray
TLRY
$498M
| $4.44K | ﹤0.01% |
1,071
-256
| -19% | -$1.16K |
|
1699
Alcoa
AA
$11.6B
| – | – |
-7,110
| Closed | -$217K |
|
1700
American Eagle Outfitters
AEO
$2.98B
| – | – |
-11,236
| Closed | -$131K |
|
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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.