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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
PDI icon
676
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.53M 0.01%
77,307
-62
-0.1% -$1.2K
TLN
677
Talen Energy Corp
TLN
$15.9B
$1.52M 0.01%
3,584
-319
-8% -$115K
TXT icon
678
Textron
TXT
$15B
$1.52M 0.01%
17,963
+2,340
+15% +$191K
VST icon
679
Vistra
VST
$50.1B
$1.52M 0.01%
7,739
+1
+0% +$198
AVUV icon
680
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.51M 0.01%
15,197
-6,064
-29% -$587K
FELG icon
681
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$1.51M 0.01%
36,708
+12,147
+49% +$472K
VLTO icon
682
Veralto
VLTO
$23.1B
$1.51M 0.01%
14,125
+4,279
+43% +$451K
RGLD icon
683
Royal Gold
RGLD
$17.2B
$1.5M 0.01%
7,479
-3,868
-34% -$669K
AOHY icon
684
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$1.5M 0.01%
133,563
-30,496
-19% -$341K
IT icon
685
Gartner
IT
$10.2B
$1.49M 0.01%
5,682
+3,126
+122% +$912K
SPG icon
686
Simon Property Group
SPG
$74.7B
$1.49M 0.01%
7,917
+1,138
+17% +$196K
IHDG icon
687
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.48M 0.01%
32,219
-30,020
-48% -$1.36M
EQIX icon
688
Equinix
EQIX
$103B
$1.48M 0.01%
1,893
+35
+2% +$27.4K
BPOP icon
689
Popular Inc
BPOP
$11.2B
$1.47M 0.01%
11,606
+2,981
+35% +$356K
ED icon
690
Consolidated Edison
ED
$40.4B
$1.47M 0.01%
14,607
+3,288
+29% +$330K
GRPM icon
691
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$1.47M 0.01%
12,171
-5,552
-31% -$648K
SLYG icon
692
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.46M 0.01%
15,498
-2,131
-12% -$196K
EOG icon
693
EOG Resources
EOG
$77.5B
$1.45M 0.01%
12,960
-166
-1% -$19.8K
GPC icon
694
Genuine Parts
GPC
$17.2B
$1.45M 0.01%
10,471
-34
-0.3% -$4.56K
NWBI icon
695
Northwest Bancshares
NWBI
$2.3B
$1.43M 0.01%
115,613
+103,741
+874% +$1.3M
SHEL icon
696
Shell
SHEL
$250B
$1.43M 0.01%
19,980
+1,301
+7% +$93.7K
TXRH icon
697
Texas Roadhouse
TXRH
$13.7B
$1.43M 0.01%
8,600
-4,115
-32% -$725K
STE icon
698
Steris
STE
$22.5B
$1.43M 0.01%
5,762
+1,802
+46% +$431K
ZIM icon
699
ZIM Integrated Shipping Services
ZIM
$2.98B
$1.42M 0.01%
105,084
+20,889
+25% +$317K
WRB icon
700
W.R. Berkley
WRB
$27.2B
$1.42M 0.01%
18,485
-385
-2% -$27.4K
26 27
28
29 30

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.