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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 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
JPM icon
51
JPMorgan Chase
JPM
$950B
$49.8M 0.46%
157,871
+6,408
+4% +$1.91M
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$2.39B
$47.4M 0.44%
1,822,843
+1,802,416
+8,824% +$46.8M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42.7M 0.39%
909,795
+284,118
+45% +$13.2M
IAU icon
54
iShares Gold Trust
IAU
$62.5B
$42.1M 0.39%
578,361
+227,485
+65% +$14.8M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$41.2M 0.38%
160,608
+34,632
+27% +$8.48M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$38.3M 0.35%
271,703
+11,821
+5% +$1.62M
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38.1M 0.35%
1,562,292
+469,323
+43% +$11.4M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$37.8M 0.35%
155,017
+4,019
+3% +$845K
CGMM
59
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$37.4M 0.34%
1,316,034
+1,276,343
+3,216% +$35.6M
TSLA icon
60
Tesla
TSLA
$1.21T
$37.3M 0.34%
83,957
+6,848
+9% +$2.38M
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.4M 0.33%
710,280
+246,664
+53% +$12.6M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36.4M 0.33%
396,427
+331,413
+510% +$30.4M
XOM icon
63
ExxonMobil
XOM
$634B
$35.9M 0.33%
318,099
+45,124
+17% +$5.02M
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$34.9M 0.32%
444,895
-8,701
-2% -$656K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$34.6M 0.32%
186,501
+6,784
+4% +$1.16M
PG icon
66
Procter & Gamble
PG
$347B
$34M 0.31%
221,319
+85,642
+63% +$13.4M
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.7B
$33.5M 0.31%
160,742
-8,844
-5% -$1.81M
CGIC
68
Capital Group International Core Equity ETF
CGIC
$2.17B
$33.4M 0.31%
+1,082,709
New +$32.3M
SHLD icon
69
Global X Defense Tech ETF
SHLD
$7.13B
$32.7M 0.3%
465,545
+386,214
+487% +$24.2M
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$32M 0.29%
1,653,787
+97,331
+6% +$1.86M
WMT icon
71
Walmart Inc
WMT
$900B
$31.8M 0.29%
308,438
+55,340
+22% +$5.51M
HD icon
72
Home Depot
HD
$343B
$31.5M 0.29%
77,729
+3,277
+4% +$1.29M
COST icon
73
Costco
COST
$429B
$30.3M 0.28%
32,724
+516
+2% +$495K
PLTR icon
74
Palantir
PLTR
$296B
$29.3M 0.27%
160,562
+7,140
+5% +$1.16M
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$71.9B
$28.4M 0.26%
235,085
+4,680
+2% +$538K
1 2
3
4 5

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.