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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 Morningstar Growth ETF
VUG
+$137M
2
VTV icon
Vanguard Morningstar 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
APRJ icon
1701
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
– –
-12,464
Closed -$305K
BCRX icon
1702
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-13,360
Closed -$100K
BOKF icon
1703
BOK Financial
BOKF
$8.57B
– –
-2,298
Closed -$239K
BSJP
1704
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-81,692
Closed -$1.88M
BUFG icon
1705
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
– –
-9,808
Closed -$233K
CERS icon
1706
Cerus
CERS
$579M
– –
-17,647
Closed -$24.5K
CHPT icon
1707
ChargePoint
CHPT
$142M
– –
-1,712
Closed -$20.7K
CHY
1708
Calamos Convertible and High Income Fund
CHY
$999M
– –
-10,212
Closed -$103K
CNA icon
1709
CNA Financial
CNA
$14.4B
– –
-6,965
Closed -$354K
CORZ icon
1710
Core Scientific
CORZ
$7.01B
– –
-10,221
Closed -$74K
CPER icon
1711
United States Copper Index Fund
CPER
$761M
– –
-6,571
Closed -$208K
DECK icon
1712
Deckers Outdoor
DECK
$13.6B
– –
-2,107
Closed -$236K
DFS
1713
DELISTED
Discover Financial Services
DFS
– –
-2,986
Closed -$510K
ENPH icon
1714
Enphase Energy
ENPH
$4.94B
– –
-3,373
Closed -$209K
ETV
1715
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-12,781
Closed -$169K
FF icon
1716
Future Fuel
FF
$218M
– –
-65,972
Closed -$257K
FTCS icon
1717
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,237
Closed -$200K
GNMA icon
1718
iShares GNMA Bond ETF
GNMA
$422M
– –
-7,167
Closed -$315K
GPK icon
1719
Graphic Packaging
GPK
$3.24B
– –
-8,480
Closed -$220K
GTLB icon
1720
GitLab
GTLB
$5.7B
– –
-12,420
Closed -$584K
PPLI
1721
People Inc
PPLI
$3.08B
– –
-13,636
Closed -$514K
IHRT icon
1722
iHeartMedia
IHRT
$529M
– –
-12,071
Closed -$19.9K
JD icon
1723
JD.com
JD
$43.6B
– –
-5,002
Closed -$206K
KMT icon
1724
Kennametal
KMT
$2.54B
– –
-19,922
Closed -$424K
KOS icon
1725
Kosmos Energy
KOS
$1.52B
– –
-37,822
Closed -$86.2K
67 68
69
70 71

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 Morningstar 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.