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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
EWX icon
476
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.63M 0.02%
39,020
-10,242
-21% -$666K
SPAB icon
477
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.61M 0.02%
100,918
-19,647
-16% -$503K
OTIS icon
478
Otis Worldwide
OTIS
$27.4B
$2.61M 0.02%
28,501
+5,246
+23% +$476K
LYFT icon
479
Lyft
LYFT
$6.02B
$2.59M 0.02%
117,630
-6,292
-5% -$105K
USB icon
480
US Bancorp
USB
$98.2B
$2.57M 0.02%
53,173
-2,520
-5% -$119K
ON icon
481
ON Semiconductor
ON
$31.8B
$2.55M 0.02%
51,748
+22,211
+75% +$1.17M
ZM icon
482
Zoom
ZM
$28.2B
$2.55M 0.02%
30,915
+10,489
+51% +$818K
PAAA icon
483
PGIM AAA CLO ETF
PAAA
$11B
$2.54M 0.02%
49,399
+6,542
+15% +$336K
PWB icon
484
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.53M 0.02%
20,190
-27
-0.1% -$3.23K
VEU icon
485
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.51M 0.02%
35,192
+123
+0.4% +$8.49K
AMP icon
486
Ameriprise Financial
AMP
$48.3B
$2.51M 0.02%
5,105
-677
-12% -$347K
ZTS icon
487
Zoetis
ZTS
$32.4B
$2.5M 0.02%
17,071
-2,545
-13% -$385K
CROX icon
488
Crocs
CROX
$6.14B
$2.49M 0.02%
29,850
+8,841
+42% +$807K
VICI icon
489
VICI Properties
VICI
$29B
$2.49M 0.02%
76,469
+722
+1% +$23.8K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$64.1B
$2.49M 0.02%
8,036
-4,495
-36% -$1.36M
KMB icon
491
Kimberly-Clark
KMB
$36.3B
$2.49M 0.02%
20,019
-645
-3% -$83.4K
PLD icon
492
Prologis
PLD
$135B
$2.47M 0.02%
21,595
+2,050
+10% +$225K
FISV
493
Fiserv Inc
FISV
$28.8B
$2.47M 0.02%
19,179
+14
+0.1% +$2.01K
DHI icon
494
D.R. Horton
DHI
$40B
$2.47M 0.02%
14,572
+4,887
+50% +$769K
SPTM icon
495
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.47M 0.02%
30,600
+4,174
+16% +$324K
LCTU icon
496
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$2.46M 0.02%
33,875
+2,503
+8% +$175K
HLT icon
497
Hilton Worldwide
HLT
$72.1B
$2.46M 0.02%
9,469
+431
+5% +$117K
CARR icon
498
Carrier Global
CARR
$51B
$2.45M 0.02%
41,027
-5,086
-11% -$346K
RSP icon
499
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.45M 0.02%
12,908
-5,179
-29% -$965K
CTAS icon
500
Cintas
CTAS
$81.9B
$2.44M 0.02%
11,863
-2,609
-18% -$557K
18 19
20
21 22

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IG
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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
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AIMCA
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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.