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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
P
551
Everpure Inc
P
$25B
$2.17M 0.02%
25,943
+15,382
+146% +$1.02M
CMG icon
552
Chipotle Mexican Grill
CMG
$49.4B
$2.17M 0.02%
55,414
-14,313
-21% -$644K
ECL icon
553
Ecolab
ECL
$78.6B
$2.17M 0.02%
7,912
+153
+2% +$41.6K
BGB
554
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.15M 0.02%
176,892
-23,511
-12% -$291K
MEDP icon
555
Medpace
MEDP
$16.1B
$2.15M 0.02%
4,180
+2,177
+109% +$950K
FCX icon
556
Freeport-McMoran
FCX
$91.2B
$2.14M 0.02%
54,669
-419
-0.8% -$18.2K
BABA icon
557
Alibaba
BABA
$279B
$2.14M 0.02%
11,965
+1,099
+10% +$144K
MPC icon
558
Marathon Petroleum
MPC
$91.7B
$2.13M 0.02%
11,062
-7
-0.1% -$1.23K
YUM icon
559
Yum! Brands
YUM
$43.3B
$2.13M 0.02%
13,991
+834
+6% +$123K
DSI icon
560
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.1M 0.02%
16,654
+1,109
+7% +$134K
HCA icon
561
HCA Healthcare
HCA
$85.7B
$2.08M 0.02%
4,888
+214
+5% +$82.9K
ETY icon
562
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.08M 0.02%
130,634
-263
-0.2% -$4.14K
ROKU icon
563
Roku
ROKU
$21.5B
$2.06M 0.02%
20,534
+5,825
+40% +$537K
NBIX icon
564
Neurocrine Biosciences
NBIX
$18.7B
$2.05M 0.02%
14,626
+7,362
+101% +$998K
BDX icon
565
Becton Dickinson
BDX
$45.6B
$2.05M 0.02%
10,958
+2,435
+29% +$452K
VTR icon
566
Ventas
VTR
$44.7B
$2.05M 0.02%
29,283
+5,309
+22% +$357K
ROST icon
567
Ross Stores
ROST
$81B
$2.04M 0.02%
13,386
-1,545
-10% -$221K
SEIQ icon
568
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$676M
$2.03M 0.02%
52,526
+13,194
+34% +$498K
IRM icon
569
Iron Mountain
IRM
$37.1B
$2.03M 0.02%
19,930
+109
+0.5% +$10.5K
THC icon
570
Tenet Healthcare
THC
$21.8B
$2.03M 0.02%
9,981
+2,837
+40% +$503K
XSMO icon
571
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2M 0.02%
27,215
-805
-3% -$56.9K
HEFA icon
572
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$2M 0.02%
50,504
-48,225
-49% -$1.86M
PFM icon
573
Invesco Dividend Achievers ETF
PFM
$792M
$2M 0.02%
39,414
+3,636
+10% +$180K
SCCO icon
574
Southern Copper
SCCO
$145B
$1.99M 0.02%
16,883
+943
+6% +$92.6K
JMEE icon
575
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.99M 0.02%
31,444
-2,829
-8% -$175K
21 22
23
24 25

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.