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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
SEIV icon
351
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$4.11M 0.04%
105,611
+23,008
+28% +$856K
SNOW icon
352
Snowflake
SNOW
$103B
$4.1M 0.04%
18,177
-1,120
-6% -$241K
IMCG icon
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$4.1M 0.04%
49,535
+1,286
+3% +$105K
DHR icon
354
Danaher
DHR
$138B
$4.1M 0.04%
20,663
+3,564
+21% +$709K
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.09M 0.04%
82,714
-4,465
-5% -$220K
GLDM icon
356
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.07M 0.04%
53,195
+6,636
+14% +$455K
TLH icon
357
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.06M 0.04%
39,455
+4,076
+12% +$412K
AZO icon
358
AutoZone
AZO
$49.1B
$4.05M 0.04%
944
+112
+13% +$449K
SPHY icon
359
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.03M 0.04%
168,496
+8,656
+5% +$206K
ISCF icon
360
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$4.02M 0.04%
97,727
-39,623
-29% -$1.58M
FBTC icon
361
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.01M 0.04%
40,130
+552
+1% +$55.2K
NVS icon
362
Novartis
NVS
$301B
$3.99M 0.04%
31,145
+625
+2% +$76.3K
XMMO icon
363
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$3.98M 0.04%
29,430
-2,511
-8% -$330K
COR icon
364
Cencora
COR
$60.7B
$3.97M 0.04%
12,715
-426
-3% -$125K
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.97M 0.04%
41,724
-1,942
-4% -$182K
BTC
366
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$3.97M 0.04%
78,389
+4,750
+6% +$241K
TCAF icon
367
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$3.95M 0.04%
104,785
+22,185
+27% +$811K
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.95M 0.04%
53,734
-15,658
-23% -$1.14M
FIX icon
369
Comfort Systems
FIX
$59.8B
$3.94M 0.04%
4,774
+431
+10% +$292K
CRH icon
370
CRH
CRH
$64.1B
$3.92M 0.04%
32,717
+2,139
+7% +$226K
DVN icon
371
Devon Energy
DVN
$50.9B
$3.89M 0.04%
110,937
+53,417
+93% +$1.82M
DSTL icon
372
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$3.84M 0.04%
66,233
-4,028
-6% -$228K
MSCI icon
373
MSCI
MSCI
$41.9B
$3.84M 0.04%
6,760
-696
-9% -$393K
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.83M 0.04%
27,517
-10,899
-28% -$1.47M
MSTR icon
375
Strategy Inc
MSTR
$35.7B
$3.81M 0.04%
11,838
+986
+9% +$366K
13 14
15
16 17

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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
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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.