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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
ILMN icon
626
Illumina
ILMN
$31B
$1.78M 0.02%
18,721
+2,105
+13% +$209K
D icon
627
Dominion Energy
D
$61.3B
$1.78M 0.02%
29,018
+9,049
+45% +$538K
IYZ icon
628
iShares US Telecommunications ETF
IYZ
$1.18B
$1.77M 0.02%
+54,934
New +$1.69M
PAYC icon
629
Paycom
PAYC
$7.53B
$1.76M 0.02%
8,465
-62
-0.7% -$14K
BP icon
630
BP
BP
$114B
$1.76M 0.02%
51,124
+411
+0.8% +$13.8K
VLU icon
631
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$1.76M 0.02%
8,617
+18
+0.2% +$3.57K
SOFI icon
632
SoFi Technologies
SOFI
$21.3B
$1.75M 0.02%
66,384
+43,404
+189% +$1.03M
EPD icon
633
Enterprise Products Partners
EPD
$82.5B
$1.75M 0.02%
56,080
+14,520
+35% +$458K
EBND icon
634
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.75M 0.02%
82,087
-448
-0.5% -$9.53K
SHM icon
635
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.73M 0.02%
35,915
-343
-0.9% -$16.5K
CFG icon
636
Citizens Financial Group
CFG
$30.3B
$1.73M 0.02%
32,459
+3,610
+13% +$180K
EWG icon
637
iShares MSCI Germany ETF
EWG
$1.6B
$1.72M 0.02%
41,404
+8,097
+24% +$339K
VIK icon
638
Viking Holdings
VIK
$46.6B
$1.72M 0.02%
27,635
+8,256
+43% +$492K
ENB icon
639
Enbridge
ENB
$121B
$1.71M 0.02%
33,872
+1,544
+5% +$72.7K
DOV icon
640
Dover
DOV
$27.5B
$1.7M 0.02%
10,204
+2,356
+30% +$423K
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.69M 0.02%
9,576
-202
-2% -$34.1K
TGT icon
642
Target
TGT
$65.6B
$1.69M 0.02%
18,839
+933
+5% +$91.9K
EXE
643
Expand Energy Corp
EXE
$21.4B
$1.68M 0.02%
15,848
-1,284
-7% -$129K
DON icon
644
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.66M 0.02%
31,646
-7,501
-19% -$388K
CLIP icon
645
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.64M 0.02%
16,333
-168
-1% -$16.8K
NULV icon
646
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.63M 0.02%
37,302
-4,366
-10% -$186K
ES icon
647
Eversource Energy
ES
$27.8B
$1.63M 0.01%
22,864
+13,047
+133% +$855K
XSD icon
648
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.63M 0.01%
5,094
-653
-11% -$185K
USFD icon
649
US Foods
USFD
$22.1B
$1.62M 0.01%
21,159
+1,777
+9% +$141K
MTCH icon
650
Match Group
MTCH
$9.17B
$1.62M 0.01%
+45,896
New +$1.64M
24 25
26
27 28

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
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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.