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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.55M 0.06%
83,023
-5,080
-6% -$399K
VXF icon
252
Vanguard Extended Market ETF
VXF
$30B
$6.52M 0.06%
31,137
-3,977
-11% -$805K
BKDV
253
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
$6.49M 0.06%
233,564
+12,883
+6% +$350K
DIS icon
254
Walt Disney
DIS
$171B
$6.48M 0.06%
56,561
+1,001
+2% +$118K
SFM icon
255
Sprouts Farmers Market
SFM
$7.44B
$6.46M 0.06%
59,406
+246
+0.4% +$35.8K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.46M 0.06%
41,907
+6,220
+17% +$942K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.41M 0.06%
36,702
-3,454
-9% -$588K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.4M 0.06%
143,318
+2,538
+2% +$111K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6.4M 0.06%
75,391
-1,845
-2% -$156K
DUK icon
260
Duke Energy
DUK
$101B
$6.39M 0.06%
51,662
+861
+2% +$104K
APH icon
261
Amphenol
APH
$185B
$6.38M 0.06%
51,525
+3,063
+6% +$336K
MDT icon
262
Medtronic
MDT
$112B
$6.3M 0.06%
66,159
+9,124
+16% +$839K
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.25M 0.06%
211,014
-3,384
-2% -$98.5K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.9B
$6.25M 0.06%
68,407
+13,637
+25% +$1.24M
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.25M 0.06%
21,271
-2,001
-9% -$577K
INTC icon
266
Intel
INTC
$413B
$6.19M 0.06%
184,573
+58,081
+46% +$1.41M
PAYX icon
267
Paychex
PAYX
$43.4B
$6.19M 0.06%
48,852
-1,168
-2% -$162K
HSY icon
268
Hershey
HSY
$37.3B
$6.1M 0.06%
32,626
+830
+3% +$151K
MU icon
269
Micron Technology
MU
$835B
$6.1M 0.06%
36,470
+14,913
+69% +$1.91M
VWOB icon
270
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.09M 0.06%
90,977
-25
-0% -$1.65K
AEP icon
271
American Electric Power
AEP
$70.4B
$6.07M 0.06%
53,994
+3,699
+7% +$405K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.06M 0.06%
103,033
-555,054
-84% -$32.6M
IBDR icon
273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.02M 0.06%
247,802
+16,040
+7% +$388K
JCI icon
274
Johnson Controls International
JCI
$85.1B
$6.02M 0.06%
54,749
-1,035
-2% -$111K
CGMS icon
275
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$6M 0.06%
216,326
+67,745
+46% +$1.88M
9 10
11
12 13

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.