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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
ADT icon
601
ADT
ADT
$5.51B
$1.89M 0.02%
216,461
+120,503
+126% +$1.03M
ALL icon
602
Allstate
ALL
$68.3B
$1.88M 0.02%
8,750
+636
+8% +$128K
SE icon
603
Sea Limited
SE
$65.1B
$1.88M 0.02%
10,500
+1,148
+12% +$197K
MDYV icon
604
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.87M 0.02%
22,394
-1,320
-6% -$109K
IWP icon
605
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.86M 0.02%
13,073
-343
-3% -$48.5K
IWS icon
606
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.86M 0.02%
13,306
-915
-6% -$125K
NBIS
607
Nebius Group N.V.
NBIS
$47.8B
$1.85M 0.02%
16,473
+2,510
+18% +$174K
MEAR icon
608
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.85M 0.02%
36,605
+583
+2% +$29.4K
EBAY icon
609
eBay
EBAY
$50.4B
$1.84M 0.02%
20,258
+2,926
+17% +$259K
RCL icon
610
Royal Caribbean
RCL
$86.1B
$1.84M 0.02%
5,693
+1,314
+30% +$439K
MNST icon
611
Monster Beverage
MNST
$95.5B
$1.84M 0.02%
27,328
-9,630
-26% -$601K
EA icon
612
Electronic Arts
EA
$52.9B
$1.84M 0.02%
9,112
+782
+9% +$129K
MCHP icon
613
Microchip Technology
MCHP
$40.7B
$1.83M 0.02%
28,524
-950
-3% -$64.4K
DFAX icon
614
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.83M 0.02%
58,367
+5,670
+11% +$172K
RL icon
615
Ralph Lauren
RL
$23B
$1.83M 0.02%
5,836
+384
+7% +$114K
QUS icon
616
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.82M 0.02%
10,613
+169
+2% +$28K
CNP icon
617
CenterPoint Energy
CNP
$27.8B
$1.82M 0.02%
46,805
+10,650
+29% +$402K
NKE icon
618
Nike
NKE
$62.7B
$1.81M 0.02%
25,995
+3,023
+13% +$225K
ARW icon
619
Arrow Electronics
ARW
$10.9B
$1.81M 0.02%
14,973
+2,699
+22% +$340K
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.81M 0.02%
41,510
+1,274
+3% +$53.9K
EEM icon
621
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.81M 0.02%
33,874
-2,364
-7% -$119K
A icon
622
Agilent Technologies
A
$39.2B
$1.8M 0.02%
14,045
-960
-6% -$116K
NRG icon
623
NRG Energy
NRG
$28.3B
$1.79M 0.02%
11,071
+581
+6% +$90.5K
DDOG icon
624
Datadog
DDOG
$95.6B
$1.79M 0.02%
12,570
-133
-1% -$18.3K
GFL icon
625
GFL Environmental
GFL
$14.9B
$1.79M 0.02%
37,763
-4,984
-12% -$241K
23 24
25
26 27

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.