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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
+6.85%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.92B
Cap. Flow
+$1.38B
Cap. Flow %
12.68%
Top 10 Hldgs %
20.42%
Holding
1,878
New
179
Increased
943
Reduced
635
Closed
87

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$121M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$120M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$84.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$76.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$69.5M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$139M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$138M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$44.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.92%
3 Industrials 3.74%
4 Consumer Discretionary 3.05%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.2M 0.07%
153,881
-7,286
-5% -$324K
AMD icon
227
Advanced Micro Devices
AMD
$700B
$7.14M 0.07%
44,132
+6,173
+16% +$996K
DFLV icon
228
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$7.14M 0.07%
216,948
+54,296
+33% +$1.74M
VZ icon
229
Verizon
VZ
$197B
$7.02M 0.06%
159,778
+10,900
+7% +$472K
WEC icon
230
WEC Energy
WEC
$36.3B
$6.95M 0.06%
60,644
+3,422
+6% +$371K
AMAT icon
231
Applied Materials
AMAT
$347B
$6.94M 0.06%
33,891
-1,229
-3% -$223K
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.93M 0.06%
77,925
-8,359
-10% -$725K
IBDQ
233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.93M 0.06%
274,945
+11,391
+4% +$286K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.92M 0.06%
58,475
-21,518
-27% -$2.39M
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.9M 0.06%
49,267
-3,251
-6% -$453K
CGDG icon
236
Capital Group Dividend Growers ETF
CGDG
$5.4B
$6.9M 0.06%
198,993
+55,651
+39% +$1.89M
UBER icon
237
Uber
UBER
$145B
$6.87M 0.06%
70,109
+6,233
+10% +$583K
BNY
238
Bank of New York Mellon
BNY
$103B
$6.86M 0.06%
62,951
+1,696
+3% +$173K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.84M 0.06%
84,297
+19,428
+30% +$1.57M
AVDV icon
240
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.81M 0.06%
76,499
-33,692
-31% -$2.83M
CRM icon
241
Salesforce
CRM
$154B
$6.78M 0.06%
28,595
-5,918
-17% -$1.49M
IWL icon
242
iShares Russell Top 200 ETF
IWL
$2.13B
$6.76M 0.06%
40,686
+2,772
+7% +$441K
NOC icon
243
Northrop Grumman
NOC
$76B
$6.74M 0.06%
11,060
+4,721
+74% +$2.68M
SBUX icon
244
Starbucks
SBUX
$119B
$6.72M 0.06%
79,407
-2,808
-3% -$251K
AFL icon
245
Aflac
AFL
$65.5B
$6.69M 0.06%
59,876
+6,301
+12% +$662K
AMGN icon
246
Amgen
AMGN
$209B
$6.67M 0.06%
23,649
-676
-3% -$196K
CGBL icon
247
Capital Group Core Balanced ETF
CGBL
$7.07B
$6.65M 0.06%
191,569
+35,221
+23% +$1.2M
FTLS icon
248
First Trust Long/Short Equity ETF
FTLS
$2.44B
$6.61M 0.06%
94,453
+63,746
+208% +$4.3M
SJNK icon
249
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.6M 0.06%
257,879
-372
-0.1% -$9.47K
ILCB icon
250
iShares Morningstar US Equity ETF
ILCB
$1.24B
$6.59M 0.06%
71,336
+186
+0.3% +$16.5K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Merit Financial Group held 1,878 positions worth $10.9B, up 21% from $8.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Merit Financial Group deployed $1.38B of net new capital in Q3 2025, opening 179 new positions and adding to 943 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 5,472,002 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $139M trimmed.

  • Merit Financial Group's largest Q3 2025 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 5,472,002 shares worth $121M.
  • Merit Financial Group added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2025, an estimated $121M increase.
  • Merit Financial Group's biggest Q3 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $139M.
  • Merit Financial Group fully exited New Mountain Finance in Q3 2025, selling an estimated $1.51M.
  • Merit Financial Group's ten largest holdings make up 20% of its $10.9B portfolio in Q3 2025.
  • Merit Financial Group opened 179 new positions and closed 87 in Q3 2025.
  • Merit Financial Group's portfolio value rose 21% quarter-over-quarter to $10.9B.

Based on Merit Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.