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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
UL icon
501
Unilever
UL
$141B
$2.43M 0.02%
36,428
+190
+0.5% +$13.1K
VRSK icon
502
Verisk Analytics
VRSK
$26.1B
$2.42M 0.02%
9,624
+1,475
+18% +$405K
LNG icon
503
Cheniere Energy
LNG
$54.1B
$2.42M 0.02%
10,297
+464
+5% +$109K
EIX icon
504
Edison International
EIX
$30.3B
$2.4M 0.02%
43,420
-5,462
-11% -$295K
HYLB icon
505
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.39M 0.02%
64,488
-785
-1% -$28.9K
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$122B
$2.38M 0.02%
6,087
-173
-3% -$72.3K
POWL icon
507
Powell Industries
POWL
$7.63B
$2.38M 0.02%
23,451
+9,573
+69% +$812K
BMY icon
508
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.02%
52,673
+11,238
+27% +$525K
SCHP icon
509
Schwab US TIPS ETF
SCHP
$16.4B
$2.37M 0.02%
88,047
+981
+1% +$26.3K
KCE icon
510
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.37M 0.02%
15,479
-957
-6% -$147K
AIG icon
511
American International
AIG
$41.8B
$2.35M 0.02%
29,942
-11,397
-28% -$911K
DFAT icon
512
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.34M 0.02%
40,251
+15,397
+62% +$877K
ABNB icon
513
Airbnb
ABNB
$90.3B
$2.33M 0.02%
19,176
+6,822
+55% +$883K
FTI icon
514
TechnipFMC
FTI
$27.5B
$2.32M 0.02%
58,766
+9,211
+19% +$337K
CSX icon
515
CSX Corp
CSX
$93B
$2.32M 0.02%
65,273
+1,033
+2% +$35.3K
CNC icon
516
Centene
CNC
$30.1B
$2.32M 0.02%
64,903
+31,025
+92% +$937K
IDCC icon
517
InterDigital
IDCC
$7.84B
$2.29M 0.02%
6,623
-446
-6% -$121K
AON icon
518
Aon
AON
$78.3B
$2.29M 0.02%
6,410
+359
+6% +$130K
BBY icon
519
Best Buy
BBY
$18.5B
$2.28M 0.02%
30,212
+16,852
+126% +$1.21M
ESGV icon
520
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.28M 0.02%
19,283
-3,540
-16% -$403K
JSCP icon
521
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.28M 0.02%
47,965
-2,101
-4% -$99.6K
FIS icon
522
Fidelity National Information Services
FIS
$23.8B
$2.28M 0.02%
34,601
-2,908
-8% -$212K
KORP icon
523
American Century Diversified Corporate Bond ETF
KORP
$870M
$2.28M 0.02%
47,798
-23,274
-33% -$1.1M
IHE icon
524
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.27M 0.02%
31,323
– –
NTRA icon
525
Natera
NTRA
$38.6B
$2.27M 0.02%
14,110
+919
+7% +$145K
19 20
21
22 23

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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
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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.