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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.51M 0.05%
9,244
-425
-4% -$249K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.48M 0.05%
107,261
-3,066
-3% -$156K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.44M 0.05%
68,115
-3,706
-5% -$295K
IWM icon
304
iShares Russell 2000 ETF
IWM
$79.1B
$5.44M 0.05%
22,478
+775
+4% +$178K
COWZ icon
305
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.39M 0.05%
93,725
+6,164
+7% +$350K
NEE icon
306
NextEra Energy
NEE
$185B
$5.38M 0.05%
71,330
+216
+0.3% +$15.8K
LRCX icon
307
Lam Research
LRCX
$316B
$5.38M 0.05%
40,159
+4,155
+12% +$440K
GILD icon
308
Gilead Sciences
GILD
$165B
$5.34M 0.05%
48,072
+121
+0.3% +$13.8K
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$5.3M 0.05%
43,765
+11,475
+36% +$1.34M
WELL icon
310
Welltower
WELL
$174B
$5.28M 0.05%
29,647
+1,786
+6% +$294K
HYMB icon
311
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.27M 0.05%
211,588
+18,676
+10% +$457K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.27M 0.05%
43,996
+3,266
+8% +$374K
HDV
313
iShares Core High Dividend ETF
HDV
$14.7B
$5.27M 0.05%
215,125
-6,875
-3% -$166K
JHMD icon
314
John Hancock Multifactor Developed International ETF
JHMD
$947M
$5.25M 0.05%
131,306
-29,607
-18% -$1.16M
ARCC icon
315
Ares Capital
ARCC
$13.4B
$5.16M 0.05%
252,998
+1,037
+0.4% +$23K
COF icon
316
Capital One
COF
$128B
$5.16M 0.05%
24,251
+3,158
+15% +$691K
PCTY icon
317
Paylocity
PCTY
$7.75B
$5.1M 0.05%
32,005
+1,424
+5% +$252K
NIC icon
318
Nicolet Bankshares
NIC
$3.6B
$5.06M 0.05%
37,585
+15
+0% +$1.99K
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$9.54B
$5M 0.05%
55,649
-2,194
-4% -$197K
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.97M 0.05%
73,558
-71,675
-49% -$4.63M
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.96B
$4.94M 0.05%
236,144
-10,034
-4% -$210K
APP icon
322
Applovin
APP
$134B
$4.93M 0.05%
6,859
+168
+3% +$77.5K
MCO icon
323
Moody's
MCO
$83.7B
$4.8M 0.04%
10,083
+139
+1% +$70.1K
AIRR icon
324
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$4.78M 0.04%
49,484
+20,732
+72% +$1.85M
SCHF icon
325
Schwab International Equity ETF
SCHF
$64.9B
$4.78M 0.04%
205,171
+37,001
+22% +$836K
11 12
13
14 15

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.