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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
EMLC icon
401
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3.5M 0.03%
137,268
+2,799
+2% +$70.8K
TFC icon
402
Truist Financial
TFC
$63.9B
$3.5M 0.03%
76,512
+3,733
+5% +$168K
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.45M 0.03%
16,948
-394
-2% -$78.4K
BLOK icon
404
Amplify Blockchain Technology ETF
BLOK
$1.03B
$3.45M 0.03%
51,413
-4,400
-8% -$267K
RDVY icon
405
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.44M 0.03%
51,124
+3,951
+8% +$256K
MMM icon
406
3M
MMM
$91.8B
$3.44M 0.03%
22,152
+992
+5% +$153K
EXPE icon
407
Expedia Group
EXPE
$36.5B
$3.44M 0.03%
16,078
+2,529
+19% +$508K
CGGO icon
408
Capital Group Global Growth Equity ETF
CGGO
$11B
$3.44M 0.03%
100,571
-23,462
-19% -$769K
TEQI icon
409
T. Rowe Price Equity Income ETF
TEQI
$443M
$3.39M 0.03%
77,306
-3,810
-5% -$165K
SPOT icon
410
Spotify
SPOT
$108B
$3.39M 0.03%
4,854
+227
+5% +$159K
NSC icon
411
Norfolk Southern
NSC
$75.4B
$3.39M 0.03%
11,278
+264
+2% +$73.3K
ARKK icon
412
ARK Innovation ETF
ARKK
$5.59B
$3.37M 0.03%
39,026
+3,863
+11% +$295K
NEM icon
413
Newmont
NEM
$96.2B
$3.37M 0.03%
39,916
+9,863
+33% +$688K
DBEF icon
414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.34M 0.03%
71,937
-172
-0.2% -$7.77K
SPHQ icon
415
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.32M 0.03%
45,315
-738
-2% -$53.3K
SOXX icon
416
iShares Semiconductor ETF
SOXX
$38.4B
$3.31M 0.03%
12,211
+148
+1% +$36.9K
OMFL icon
417
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.3M 0.03%
54,759
-737
-1% -$43.4K
CEG icon
418
Constellation Energy
CEG
$92.1B
$3.29M 0.03%
10,010
+993
+11% +$320K
DAL icon
419
Delta Air Lines
DAL
$56.7B
$3.25M 0.03%
57,249
+6,635
+13% +$379K
ICVT icon
420
iShares Convertible Bond ETF
ICVT
$6.97B
$3.25M 0.03%
32,468
+12,448
+62% +$1.17M
PSX icon
421
Phillips 66
PSX
$82.9B
$3.24M 0.03%
23,820
+7,335
+44% +$940K
DFIV icon
422
Dimensional International Value ETF
DFIV
$20.9B
$3.22M 0.03%
69,845
-344
-0.5% -$15.4K
TPR icon
423
Tapestry
TPR
$30.3B
$3.2M 0.03%
28,247
+2,399
+9% +$251K
DD icon
424
DuPont de Nemours
DD
$18.6B
$3.18M 0.03%
32,522
+2,724
+9% +$257K
CVS icon
425
CVS Health
CVS
$135B
$3.17M 0.03%
42,010
+2,494
+6% +$171K
15 16
17
18 19

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
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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.