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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
POOL icon
651
Pool Corp
POOL
$6.93B
$1.62M 0.01%
5,225
-25
-0.5% -$7.83K
CBRE icon
652
CBRE Group
CBRE
$43.3B
$1.61M 0.01%
10,243
-102
-1% -$15.8K
SYF icon
653
Synchrony
SYF
$25.1B
$1.61M 0.01%
22,700
+2,923
+15% +$212K
XLSR icon
654
State Street US Sector Rotation ETF
XLSR
$999M
$1.61M 0.01%
27,026
+407
+2% +$23.2K
CCK icon
655
Crown Holdings
CCK
$12.9B
$1.61M 0.01%
16,674
+2,902
+21% +$291K
FNDE icon
656
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.61M 0.01%
44,395
-2,905
-6% -$100K
APD icon
657
Air Products & Chemicals
APD
$66.8B
$1.59M 0.01%
5,827
+1,094
+23% +$317K
CAH icon
658
Cardinal Health
CAH
$53.2B
$1.59M 0.01%
10,122
-638
-6% -$98.6K
ARE icon
659
Alexandria Real Estate Equities
ARE
$9.15B
$1.58M 0.01%
18,991
+69
+0.4% +$5.53K
ISTB icon
660
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.58M 0.01%
32,401
-1,140
-3% -$55.5K
AN icon
661
AutoNation
AN
$7.18B
$1.58M 0.01%
7,231
+961
+15% +$203K
GPN icon
662
Global Payments
GPN
$23.8B
$1.58M 0.01%
18,991
+2,579
+16% +$217K
KNG icon
663
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.58M 0.01%
+31,987
New +$1.59M
AXS icon
664
AXIS Capital
AXS
$7.67B
$1.57M 0.01%
16,391
+273
+2% +$26.4K
SLV icon
665
iShares Silver Trust
SLV
$28.6B
$1.57M 0.01%
37,010
+8,813
+31% +$316K
TDG icon
666
TransDigm Group
TDG
$69.9B
$1.57M 0.01%
1,189
+22
+2% +$31.4K
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.56M 0.01%
28,770
+5,133
+22% +$294K
PRU icon
668
Prudential Financial
PRU
$42.6B
$1.56M 0.01%
15,003
+1,109
+8% +$117K
GSK icon
669
GSK
GSK
$104B
$1.56M 0.01%
36,055
+4,342
+14% +$170K
UJUL icon
670
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$1.55M 0.01%
40,777
-34,597
-46% -$1.29M
LPLA icon
671
LPL Financial
LPLA
$27.1B
$1.55M 0.01%
4,652
+931
+25% +$337K
ORI icon
672
Old Republic International
ORI
$10.6B
$1.55M 0.01%
36,380
+5,013
+16% +$193K
NTNX icon
673
Nutanix
NTNX
$16B
$1.54M 0.01%
20,743
+663
+3% +$48.7K
EAGG icon
674
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.53M 0.01%
31,944
+4,908
+18% +$233K
GLTR icon
675
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1.53M 0.01%
9,264
-158
-2% -$23.1K
25 26
27
28 29

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.