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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
CSM icon
726
ProShares Large Cap Core Plus
CSM
$514M
$1.33M 0.01%
17,318
+4
+0% +$293
AME icon
727
Ametek
AME
$55.2B
$1.32M 0.01%
7,034
+507
+8% +$93.3K
TNGY
728
Tortoise Energy ETF
TNGY
$549M
$1.32M 0.01%
145,599
+67,308
+86% +$608K
CHTR icon
729
Charter Communications
CHTR
$17B
$1.32M 0.01%
4,794
+3,772
+369% +$1.14M
BCS icon
730
Barclays
BCS
$91.4B
$1.31M 0.01%
63,332
+2,254
+4% +$44.6K
DG icon
731
Dollar General
DG
$27.9B
$1.31M 0.01%
12,663
+4,842
+62% +$531K
ALLE icon
732
Allegion
ALLE
$13.3B
$1.31M 0.01%
7,375
-49
-0.7% -$8.09K
SNA icon
733
Snap-on
SNA
$21.2B
$1.31M 0.01%
3,768
-141
-4% -$46.2K
F icon
734
Ford
F
$57.7B
$1.31M 0.01%
109,116
+16,710
+18% +$193K
METV icon
735
Roundhill Ball Metaverse ETF
METV
$207M
$1.3M 0.01%
63,331
-114
-0.2% -$2.16K
CTRA
736
DELISTED
Coterra Energy
CTRA
$1.3M 0.01%
55,144
+28,351
+106% +$684K
SCZ icon
737
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.3M 0.01%
16,988
+48
+0.3% +$3.59K
GWW icon
738
W.W. Grainger
GWW
$64.6B
$1.3M 0.01%
1,366
-152
-10% -$153K
DFUV icon
739
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.3M 0.01%
29,092
-6,294
-18% -$274K
RSG icon
740
Republic Services
RSG
$64.9B
$1.3M 0.01%
5,651
+52
+0.9% +$12.2K
TFX icon
741
Teleflex
TFX
$5.82B
$1.3M 0.01%
10,588
+7,358
+228% +$892K
STX icon
742
Seagate
STX
$192B
$1.29M 0.01%
5,470
+816
+18% +$139K
CIEN icon
743
Ciena
CIEN
$53.5B
$1.28M 0.01%
8,796
+1,844
+27% +$188K
EW icon
744
Edwards Lifesciences
EW
$49.8B
$1.28M 0.01%
16,459
+1,683
+11% +$131K
SNV
745
DELISTED
Synovus
SNV
$1.28M 0.01%
26,047
+17,308
+198% +$887K
IDHQ icon
746
Invesco S&P International Developed Quality ETF
IDHQ
$922M
$1.28M 0.01%
37,892
-65,367
-63% -$2.15M
EVR icon
747
Evercore
EVR
$12.3B
$1.26M 0.01%
3,727
+644
+21% +$202K
PYLD icon
748
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.25M 0.01%
46,675
+5,141
+12% +$137K
HUM icon
749
Humana
HUM
$43.8B
$1.25M 0.01%
4,814
-93
-2% -$24.5K
JBHT icon
750
JB Hunt Transport Services
JBHT
$25.3B
$1.25M 0.01%
9,322
+3,243
+53% +$466K
28 29
30
31 32

Similar funds

IG
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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
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CI
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AIMCA
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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.