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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
TSCO icon
276
Tractor Supply
TSCO
$16.3B
$5.98M 0.05%
105,114
+2,032
+2% +$120K
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.44B
$5.95M 0.05%
116,850
-7,868
-6% -$391K
VFH icon
278
Vanguard Financials ETF
VFH
$13.4B
$5.93M 0.05%
45,187
-208
-0.5% -$26.9K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.86M 0.05%
40,234
+3,985
+11% +$558K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.86M 0.05%
70,602
+1,754
+3% +$145K
SIVR icon
281
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$5.84M 0.05%
131,379
-5,644
-4% -$213K
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.68B
$5.84M 0.05%
31,103
+701
+2% +$125K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.83M 0.05%
69,371
-7,997
-10% -$665K
EQWL icon
284
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.82M 0.05%
50,743
+127
+0.3% +$14.2K
FLRN icon
285
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.82M 0.05%
188,487
+409
+0.2% +$12.6K
SPY icon
286
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.8M 0.05%
296,300
+28,700
+11% +$18.4M
WMB icon
287
Williams Companies
WMB
$85.8B
$5.76M 0.05%
90,872
-15,242
-14% -$894K
QALT
288
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$5.71M 0.05%
+224,970
New +$5.66M
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$3B
$5.7M 0.05%
54,683
-461
-0.8% -$46.3K
GM icon
290
General Motors
GM
$80.9B
$5.7M 0.05%
93,508
+7,217
+8% +$402K
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.67M 0.05%
130,843
+367
+0.3% +$15.8K
PFE icon
292
Pfizer
PFE
$143B
$5.65M 0.05%
221,567
+13,718
+7% +$339K
ADP icon
293
Automatic Data Processing
ADP
$109B
$5.64M 0.05%
19,203
-1,056
-5% -$318K
COP icon
294
ConocoPhillips
COP
$144B
$5.63M 0.05%
59,506
-2,379
-4% -$225K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.62M 0.05%
55,813
-258,127
-82% -$25.9M
TMO icon
296
Thermo Fisher Scientific
TMO
$214B
$5.61M 0.05%
11,570
-333
-3% -$155K
IBDS icon
297
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.57M 0.05%
228,809
+42,996
+23% +$1.04M
NOW icon
298
ServiceNow
NOW
$120B
$5.55M 0.05%
30,135
-1,200
-4% -$224K
ACN icon
299
Accenture
ACN
$106B
$5.52M 0.05%
22,401
+4,552
+26% +$1.19M
SCHW
300
Charles Schwab
SCHW
$182B
$5.52M 0.05%
57,860
+3,190
+6% +$303K
10 11
12
13 14

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.