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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
GLW icon
426
Corning
GLW
$107B
$3.16M 0.03%
38,508
+3,064
+9% +$200K
DTD icon
427
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.14M 0.03%
37,393
-257
-0.7% -$21.1K
DWM icon
428
WisdomTree International Equity Fund
DWM
$667M
$3.13M 0.03%
47,209
+291
+0.6% +$18.9K
NTAP icon
429
NetApp
NTAP
$34B
$3.11M 0.03%
26,286
+2,543
+11% +$284K
PPA icon
430
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.11M 0.03%
20,020
+3,084
+18% +$454K
MAR icon
431
Marriott International
MAR
$100B
$3.11M 0.03%
11,949
+2,522
+27% +$677K
UTHR icon
432
United Therapeutics
UTHR
$26.1B
$3.11M 0.03%
7,416
+2,672
+56% +$899K
KMI icon
433
Kinder Morgan
KMI
$70.9B
$3.1M 0.03%
109,638
+21,858
+25% +$598K
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.1M 0.03%
39,531
+16,537
+72% +$1.34M
SCI icon
435
Service Corp International
SCI
$11.8B
$3.09M 0.03%
37,138
-934
-2% -$74.5K
TT icon
436
Trane Technologies
TT
$98.8B
$3.09M 0.03%
7,312
-260
-3% -$111K
SOXL icon
437
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$3.08M 0.03%
88,533
-5,727
-6% -$159K
FLQM icon
438
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$3.07M 0.03%
54,454
-2,118
-4% -$118K
VTIP icon
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 0.03%
60,394
-2,624
-4% -$132K
LHX icon
440
L3Harris
LHX
$55.4B
$3.05M 0.03%
9,989
+3,583
+56% +$979K
ASML icon
441
ASML
ASML
$596B
$3.03M 0.03%
3,129
+110
+4% +$86.5K
IQV icon
442
IQVIA
IQV
$40.7B
$3.01M 0.03%
15,859
+623
+4% +$113K
INCY icon
443
Incyte
INCY
$25.8B
$2.98M 0.03%
35,147
+1,433
+4% +$113K
IBDU icon
444
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.98M 0.03%
126,825
+24,404
+24% +$570K
PSA icon
445
Public Storage
PSA
$61.5B
$2.98M 0.03%
10,299
-2,847
-22% -$817K
GSLC icon
446
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.96M 0.03%
22,708
-145
-0.6% -$18.2K
ADSK icon
447
Autodesk
ADSK
$51.8B
$2.94M 0.03%
9,249
-530
-5% -$162K
PCG icon
448
PG&E
PCG
$39B
$2.94M 0.03%
194,764
+171,169
+725% +$2.5M
ESGD icon
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.94M 0.03%
31,580
-476
-1% -$43.1K
DBMF icon
450
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$2.91M 0.03%
106,616
+69,662
+189% +$1.82M
16 17
18
19 20

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.