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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
IMCB icon
526
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.27M 0.02%
27,348
+94
+0.3% +$7.67K
SFLR icon
527
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.26M 0.02%
62,709
-12,106
-16% -$421K
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.26M 0.02%
23,396
-5,767
-20% -$547K
DELL icon
529
Dell
DELL
$262B
$2.26M 0.02%
15,924
+2,374
+18% +$308K
MANH icon
530
Manhattan Associates
MANH
$11.1B
$2.26M 0.02%
11,011
+1,291
+13% +$273K
O icon
531
Realty Income
O
$60.1B
$2.26M 0.02%
37,105
+601
+2% +$35K
ELV icon
532
Elevance Health
ELV
$81.6B
$2.25M 0.02%
6,972
+3,531
+103% +$1.1M
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.25M 0.02%
59,577
+8,956
+18% +$336K
PPL
534
PPL Corp
PPL
$26.8B
$2.25M 0.02%
60,548
+2,139
+4% +$76.8K
CMF icon
535
iShares California Muni Bond ETF
CMF
$4.55B
$2.25M 0.02%
39,445
+2
+0% +$112
EVTR icon
536
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$2.25M 0.02%
43,660
-1,479
-3% -$75.6K
HSIC icon
537
Henry Schein
HSIC
$9.7B
$2.25M 0.02%
33,843
+1,973
+6% +$137K
MELI icon
538
Mercado Libre
MELI
$95.6B
$2.25M 0.02%
961
-8
-0.8% -$19.2K
MOH icon
539
Molina Healthcare
MOH
$10.2B
$2.25M 0.02%
11,735
+8,721
+289% +$1.61M
SHW icon
540
Sherwin-Williams
SHW
$83.7B
$2.23M 0.02%
6,433
-121
-2% -$42.7K
IMCV icon
541
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.22M 0.02%
27,593
+143
+0.5% +$11.2K
DFUS
542
Dimensional US Equity ETF
DFUS
$20.7B
$2.21M 0.02%
30,522
+1,978
+7% +$138K
WDC icon
543
Western Digital
WDC
$184B
$2.21M 0.02%
18,388
+7,404
+67% +$605K
FDVV icon
544
Fidelity High Dividend ETF
FDVV
$10.2B
$2.2M 0.02%
39,576
+22,727
+135% +$1.24M
GBDC icon
545
Golub Capital BDC
GBDC
$3.34B
$2.2M 0.02%
160,434
– –
JMST icon
546
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.19M 0.02%
+42,900
New +$2.19M
ULTA icon
547
Ulta Beauty
ULTA
$22.2B
$2.18M 0.02%
3,988
-80
-2% -$41K
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.18M 0.02%
19,555
-299
-2% -$32.9K
MFDX icon
549
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$2.18M 0.02%
58,582
-892
-1% -$32.3K
DKNG icon
550
DraftKings
DKNG
$11.8B
$2.18M 0.02%
58,214
+7,474
+15% +$331K
20 21
22
23 24

Similar funds

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.