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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
SLB icon
701
SLB Ltd
SLB
$72.6B
$1.41M 0.01%
41,104
+7,551
+23% +$263K
FSK icon
702
FS KKR Capital
FSK
$2.96B
$1.41M 0.01%
94,581
+11,480
+14% +$217K
ONEO icon
703
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$1.41M 0.01%
10,918
+14
+0.1% +$1.77K
OKE icon
704
Oneok
OKE
$56.1B
$1.4M 0.01%
19,208
+5,542
+41% +$424K
XLG icon
705
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.4M 0.01%
24,312
-1,111
-4% -$60.7K
EHC icon
706
Encompass Health
EHC
$11B
$1.4M 0.01%
10,988
+6,246
+132% +$744K
HIG icon
707
Hartford Financial Services
HIG
$39.2B
$1.4M 0.01%
10,459
+438
+4% +$56.2K
WAB icon
708
Wabtec
WAB
$49.4B
$1.39M 0.01%
6,943
+1,631
+31% +$322K
PINS icon
709
Pinterest
PINS
$13.7B
$1.39M 0.01%
43,242
+6,735
+18% +$244K
CHWY icon
710
Chewy
CHWY
$9.34B
$1.39M 0.01%
+34,389
New +$1.33M
KEY icon
711
KeyCorp
KEY
$24.2B
$1.39M 0.01%
74,354
+4,877
+7% +$90.3K
TROW icon
712
T. Rowe Price
TROW
$25.6B
$1.38M 0.01%
13,487
+153
+1% +$16.1K
NYT icon
713
New York Times
NYT
$12.3B
$1.38M 0.01%
24,094
+810
+3% +$46.2K
ETSY icon
714
Etsy
ETSY
$7.89B
$1.38M 0.01%
20,752
-227
-1% -$13.6K
ACWI icon
715
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.38M 0.01%
9,961
-8
-0.1% -$1.06K
CI icon
716
Cigna
CI
$76.1B
$1.37M 0.01%
4,745
-2,423
-34% -$717K
HYDB icon
717
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.37M 0.01%
28,567
+6,139
+27% +$291K
TTC icon
718
Toro Company
TTC
$8.72B
$1.36M 0.01%
17,826
+2,212
+14% +$170K
DOC icon
719
Healthpeak Properties
DOC
$15.2B
$1.35M 0.01%
70,472
+8,608
+14% +$154K
AWI icon
720
Armstrong World Industries
AWI
$7.37B
$1.34M 0.01%
6,838
+1,403
+26% +$261K
DFAU icon
721
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.34M 0.01%
29,226
+13,730
+89% +$605K
MDB icon
722
MongoDB
MDB
$26.2B
$1.33M 0.01%
4,298
-65
-1% -$16.7K
HAL icon
723
Halliburton
HAL
$26.4B
$1.33M 0.01%
54,218
-7,862
-13% -$174K
MSTY icon
724
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$1.33M 0.01%
19,099
+6,027
+46% +$548K
DINO icon
725
HF Sinclair
DINO
$16.7B
$1.33M 0.01%
25,375
+1,058
+4% +$50.2K
27 28
29
30 31

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.