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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
IYG icon
451
iShares US Financial Services ETF
IYG
$2.16B
$2.91M 0.03%
32,414
+9
+0% +$791
MSI icon
452
Motorola Solutions
MSI
$71.5B
$2.9M 0.03%
6,348
+388
+7% +$175K
ICE icon
453
Intercontinental Exchange
ICE
$88.4B
$2.87M 0.03%
17,025
-292
-2% -$52.2K
BUFR icon
454
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.87M 0.03%
85,806
+22,544
+36% +$735K
EXEL icon
455
Exelixis
EXEL
$14.1B
$2.86M 0.03%
69,341
+28,581
+70% +$1.15M
PH icon
456
Parker-Hannifin
PH
$121B
$2.84M 0.03%
3,743
-352
-9% -$260K
PHM icon
457
Pultegroup
PHM
$24.5B
$2.83M 0.03%
21,446
+1,278
+6% +$159K
TOL icon
458
Toll Brothers
TOL
$14B
$2.83M 0.03%
20,496
+813
+4% +$106K
WM icon
459
Waste Management
WM
$90.9B
$2.81M 0.03%
12,740
+836
+7% +$188K
AZN icon
460
AstraZeneca
AZN
$266B
$2.8M 0.03%
18,247
+782
+4% +$118K
ZS icon
461
Zscaler
ZS
$24B
$2.79M 0.03%
9,298
+3,123
+51% +$890K
VLO icon
462
Valero Energy
VLO
$92.6B
$2.79M 0.03%
16,361
+869
+6% +$130K
AMT icon
463
American Tower
AMT
$81.3B
$2.78M 0.03%
14,454
+1,565
+12% +$326K
KR icon
464
Kroger
KR
$35.4B
$2.78M 0.03%
41,193
+817
+2% +$56.9K
EME icon
465
Emcor
EME
$35.7B
$2.77M 0.03%
4,267
+421
+11% +$255K
FDHY icon
466
Fidelity High Yield Factor ETF
FDHY
$565M
$2.76M 0.03%
+56,002
New +$2.75M
PGR icon
467
Progressive
PGR
$124B
$2.75M 0.03%
11,127
-228
-2% -$56.2K
VRT icon
468
Vertiv
VRT
$87.6B
$2.75M 0.03%
18,212
-526
-3% -$70.2K
JMUB icon
469
JPMorgan Municipal ETF
JMUB
$8.31B
$2.74M 0.03%
54,214
+9,457
+21% +$470K
SHOP icon
470
Shopify
SHOP
$159B
$2.71M 0.02%
18,262
+1,062
+6% +$144K
CL icon
471
Colgate-Palmolive
CL
$73.3B
$2.7M 0.02%
33,790
-506
-1% -$43.2K
MET icon
472
MetLife
MET
$62.5B
$2.69M 0.02%
32,688
+5,441
+20% +$428K
DHIL
473
DELISTED
Diamond Hill
DHIL
$2.68M 0.02%
19,129
+1,244
+7% +$182K
BR icon
474
Broadridge
BR
$17.9B
$2.64M 0.02%
11,103
-331
-3% -$82.4K
GRMN
475
Garmin
GRMN
$57.4B
$2.63M 0.02%
10,696
+1,160
+12% +$268K
17 18
19
20 21

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.