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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
ISRG icon
376
Intuitive Surgical
ISRG
$127B
$3.81M 0.04%
8,522
-364
-4% -$175K
ADI icon
377
Analog Devices
ADI
$172B
$3.8M 0.03%
15,459
+690
+5% +$166K
BRK.A icon
378
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.03%
5
– –
CHKP icon
379
Check Point Software Technologies
CHKP
$14.3B
$3.77M 0.03%
18,200
+914
+5% +$184K
BUFF icon
380
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$3.71M 0.03%
76,025
+4,664
+7% +$224K
PTF icon
381
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$3.68M 0.03%
49,176
-32,511
-40% -$2.27M
VFMO icon
382
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$3.68M 0.03%
19,200
+1,301
+7% +$234K
SDVY icon
383
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.67M 0.03%
96,613
+171
+0.2% +$6.34K
EMR icon
384
Emerson Electric
EMR
$81.6B
$3.67M 0.03%
27,979
+1,311
+5% +$179K
CMCSA icon
385
Comcast
CMCSA
$87.3B
$3.66M 0.03%
116,593
-3,147
-3% -$105K
BALT icon
386
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$3.66M 0.03%
111,482
-8,778
-7% -$285K
FDX icon
387
FedEx
FDX
$73B
$3.65M 0.03%
15,464
+4,817
+45% +$1.11M
DASH icon
388
DoorDash
DASH
$84.3B
$3.65M 0.03%
13,402
+286
+2% +$71.7K
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.64M 0.03%
36,138
+2,580
+8% +$259K
ACWV icon
390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$3.63M 0.03%
30,255
-2
-0% -$238
ORLY icon
391
O'Reilly Automotive
ORLY
$75.1B
$3.61M 0.03%
33,499
+7,487
+29% +$753K
CRWD icon
392
CrowdStrike
CRWD
$183B
$3.6M 0.03%
29,392
+1,640
+6% +$186K
DUOL icon
393
Duolingo
DUOL
$6.53B
$3.59M 0.03%
11,155
+523
+5% +$175K
EVSD
394
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$3.58M 0.03%
69,621
+856
+1% +$43.9K
VGIT icon
395
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.57M 0.03%
59,436
-15,298
-20% -$913K
PVAL icon
396
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.55M 0.03%
83,173
+31,930
+62% +$1.32M
CME icon
397
CME Group
CME
$95.4B
$3.55M 0.03%
13,139
-2,677
-17% -$728K
HWM icon
398
Howmet Aerospace
HWM
$109B
$3.53M 0.03%
17,972
+628
+4% +$114K
BUG icon
399
Global X Cybersecurity ETF
BUG
$1.25B
$3.5M 0.03%
99,598
-1,706
-2% -$59.1K
PCEF icon
400
Invesco CEF Income Composite ETF
PCEF
$788M
$3.5M 0.03%
175,494
+43,611
+33% +$865K
14 15
16
17 18

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.