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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 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
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$90.7M 0.83%
2,419,736
+85,914
+4% +$3.12M
AMZN icon
27
Amazon
AMZN
$2.49T
$89.9M 0.83%
409,544
+27,781
+7% +$6.29M
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.1B
$83.3M 0.77%
2,107,661
+1,985,435
+1,624% +$76.2M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$77.1M 0.71%
1,036,609
+125,736
+14% +$9.26M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$75.8M 0.7%
1,492,094
+639,795
+75% +$32.4M
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$74.6M 0.69%
1,016,484
+228,344
+29% +$16.4M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$37.2B
$71M 0.65%
1,690,161
+1,391,257
+465% +$57.2M
UPS icon
33
United Parcel Service
UPS
$96B
$70.1M 0.64%
838,845
-21,648
-3% -$1.96M
AVGO icon
34
Broadcom
AVGO
$1.82T
$69.2M 0.64%
209,664
+3,835
+2% +$1.18M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$69M 0.63%
283,964
+21,677
+8% +$4.54M
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.7B
$66.3M 0.61%
1,510,100
+1,247,158
+474% +$52.7M
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$65.8M 0.6%
258,587
+45,273
+21% +$11.2M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$64.5M 0.59%
1,235,503
+32,866
+3% +$1.7M
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.8B
$63.7M 0.58%
2,753,378
+1,007,786
+58% +$23.1M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$62.2M 0.57%
84,670
+6,263
+8% +$4.66M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.1M 0.55%
119,564
+7,620
+7% +$3.69M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$58.5M 0.54%
1,834,030
-82,631
-4% -$2.52M
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$57.3M 0.53%
1,513,495
+457,903
+43% +$16.8M
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$56.7M 0.52%
1,659,696
+1,001,129
+152% +$31.6M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$188B
$55.8M 0.51%
639,047
-57,610
-8% -$4.89M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$55.7M 0.51%
929,372
+6,070
+0.7% +$354K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$51.7M 0.47%
494,220
-31,081
-6% -$3.1M
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$5.71B
$51.5M 0.47%
1,935,910
+1,820,690
+1,580% +$48M
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$8.39B
$51.3M 0.47%
2,259,377
+2,067,719
+1,079% +$46.7M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51M 0.47%
76,490
-3,547
-4% -$2.27M
1
2
3 4 5

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.