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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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$47.2B
$4.76M 0.04%
73,236
+34,556
+89% +$2.25M
TRV icon
327
Travelers Companies
TRV
$81.1B
$4.64M 0.04%
16,611
+923
+6% +$247K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.63M 0.04%
21,663
+3,494
+19% +$766K
IYY icon
329
iShares Dow Jones US ETF
IYY
$2.89B
$4.62M 0.04%
28,465
– –
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.61M 0.04%
74,886
-29,058
-28% -$1.78M
CGGE
331
Capital Group Global Equity ETF
CGGE
$2.85B
$4.59M 0.04%
148,996
+21,509
+17% +$642K
MRSH
332
Marsh
MRSH
$94.3B
$4.54M 0.04%
22,536
+1,398
+7% +$288K
ATO icon
333
Atmos Energy
ATO
$29.7B
$4.54M 0.04%
26,564
-1,032
-4% -$167K
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.51M 0.04%
94,645
-30,749
-25% -$1.42M
NEA icon
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.49M 0.04%
393,899
-33,356
-8% -$367K
DE icon
336
Deere & Co
DE
$165B
$4.48M 0.04%
9,795
+301
+3% +$148K
VRSN icon
337
VeriSign
VRSN
$26.3B
$4.47M 0.04%
16,006
+1,422
+10% +$397K
SNY icon
338
Sanofi
SNY
$107B
$4.47M 0.04%
94,705
+4,250
+5% +$205K
IBDT icon
339
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.47M 0.04%
175,088
+32,753
+23% +$832K
LRN icon
340
Stride
LRN
$4.16B
$4.44M 0.04%
29,842
-2,901
-9% -$425K
IHF icon
341
iShares US Healthcare Providers ETF
IHF
$1.22B
$4.4M 0.04%
89,088
+27,378
+44% +$1.25M
TOTL icon
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.4M 0.04%
108,403
+7,860
+8% +$316K
MDLZ icon
343
Mondelez International
MDLZ
$82.9B
$4.39M 0.04%
70,212
-2,998
-4% -$193K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.5B
$4.38M 0.04%
16,861
-1,655
-9% -$415K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$76.4B
$4.36M 0.04%
46,693
-7,493
-14% -$681K
SYY icon
346
Sysco
SYY
$40.8B
$4.35M 0.04%
52,821
+1,602
+3% +$128K
HOOD icon
347
Robinhood
HOOD
$80.7B
$4.26M 0.04%
29,769
-1,142
-4% -$125K
KKR icon
348
KKR & Co
KKR
$89.1B
$4.25M 0.04%
32,696
+474
+1% +$67.3K
SEIM icon
349
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
$4.2M 0.04%
92,403
+20,077
+28% +$872K
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$42.3B
$4.16M 0.04%
161,679
-4,242
-3% -$105K
12 13
14
15 16

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.