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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
M icon
1726
Macy's
M
$6.62B
– –
-17,611
Closed -$221K
MAT icon
1727
Mattel
MAT
$4.49B
– –
-27,507
Closed -$534K
MLPX icon
1728
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-3,441
Closed -$220K
MTBA icon
1729
Simplify MBS ETF
MTBA
$1.52B
– –
-16,035
Closed -$804K
NKTR icon
1730
Nektar Therapeutics
NKTR
$2.39B
– –
-1,995
Closed -$20.4K
NVTS icon
1731
Navitas Semiconductor
NVTS
$2.44B
– –
-23,399
Closed -$48K
OCTJ icon
1732
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
– –
-13,444
Closed -$319K
OGS icon
1733
ONE Gas
OGS
$5.06B
– –
-8,247
Closed -$623K
OPEN icon
1734
Opendoor
OPEN
$3.8B
– –
-16,978
Closed -$16.8K
OPK icon
1735
Opko Health
OPK
$1.25B
– –
-10,249
Closed -$17K
ORGO icon
1736
Organogenesis Holdings
ORGO
$326M
– –
-10,325
Closed -$44.6K
OZ icon
1737
Belpointe PREP
OZ
$177M
– –
-3,150
Closed -$203K
PTCT icon
1738
PTC Therapeutics
PTCT
$6.25B
– –
-4,028
Closed -$205K
PTEN icon
1739
Patterson-UTI
PTEN
$3.48B
– –
-10,398
Closed -$85.5K
PTNQ icon
1740
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
– –
-3,746
Closed -$266K
PTON icon
1741
Peloton Interactive
PTON
$2.84B
– –
-10,612
Closed -$67.1K
RRC icon
1742
Range Resources
RRC
$8.94B
– –
-5,454
Closed -$218K
RYN icon
1743
Rayonier
RYN
$6.64B
– –
-22,645
Closed -$602K
S icon
1744
SentinelOne
S
$6.29B
– –
-13,740
Closed -$250K
SOXS icon
1745
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
-138
Closed -$797K
STEM icon
1746
Stem
STEM
$47.7M
– –
-950
Closed -$6.65K
TCBI icon
1747
Texas Capital Bancshares
TCBI
$4.29B
– –
-3,616
Closed -$270K
U icon
1748
Unity
U
$13.9B
– –
-11,504
Closed -$225K
UWMC icon
1749
UWM Holdings
UWMC
$631M
– –
-29,918
Closed -$163K
WH icon
1750
Wyndham Hotels & Resorts
WH
$5.62B
– –
-2,401
Closed -$217K
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 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.