We are live on ! Find out more
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
HYS icon
576
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.99M 0.02%
20,811
+35
+0.2% +$3.33K
EG icon
577
Everest Group
EG
$14.5B
$1.99M 0.02%
5,678
+3,194
+129% +$1.08M
PNOV icon
578
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.98M 0.02%
48,310
-1,836
-4% -$74K
RHI icon
579
Robert Half
RHI
$3.81B
$1.97M 0.02%
58,066
-9,326
-14% -$350K
IDXX icon
580
Idexx Laboratories
IDXX
$44.1B
$1.97M 0.02%
3,076
-3
-0.1% -$1.82K
SPMD icon
581
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.96M 0.02%
34,357
-3,103
-8% -$175K
BWA icon
582
BorgWarner
BWA
$13.2B
$1.95M 0.02%
44,394
+18,748
+73% +$749K
VAW icon
583
Vanguard Materials ETF
VAW
$3.02B
$1.94M 0.02%
9,487
-48
-0.5% -$9.75K
FSEP icon
584
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.94M 0.02%
38,355
-42,416
-53% -$2.09M
GIS icon
585
General Mills
GIS
$19.4B
$1.94M 0.02%
38,420
+4,196
+12% +$210K
CDNS icon
586
Cadence Design Systems
CDNS
$91.7B
$1.93M 0.02%
5,497
+389
+8% +$134K
ALNY icon
587
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.93M 0.02%
4,232
+2,342
+124% +$954K
MOS icon
588
The Mosaic Company
MOS
$7.24B
$1.93M 0.02%
55,536
+26,353
+90% +$908K
CCL icon
589
Carnival Corporation Ltd
CCL
$38B
$1.93M 0.02%
66,615
+29,600
+80% +$894K
RZV icon
590
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.92M 0.02%
16,236
-1,987
-11% -$225K
OHI icon
591
Omega Healthcare
OHI
$15.1B
$1.91M 0.02%
45,327
+1,064
+2% +$42.9K
XEL icon
592
Xcel Energy
XEL
$48.8B
$1.91M 0.02%
23,636
+1,989
+9% +$144K
SUSC icon
593
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.9M 0.02%
80,763
+20,934
+35% +$488K
FIXT
594
TCW Core Plus Bond ETF
FIXT
$225M
$1.9M 0.02%
49,090
+523
+1% +$20K
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.89M 0.02%
5,916
-24
-0.4% -$7.24K
SAP icon
596
SAP
SAP
$209B
$1.89M 0.02%
7,085
+49
+0.7% +$13.8K
XLB icon
597
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.89M 0.02%
42,240
-2,482
-6% -$112K
AMSC icon
598
American Superconductor
AMSC
$1.43B
$1.89M 0.02%
31,855
-18,040
-36% -$902K
JPEM icon
599
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.89M 0.02%
32,039
-1,082
-3% -$62.5K
FE icon
600
FirstEnergy
FE
$28.2B
$1.89M 0.02%
41,190
+761
+2% +$32.5K
22 23
24
25 26

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.