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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
PSF icon
751
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.24M 0.01%
59,909
-2,338
-4% -$47.9K
FCOM icon
752
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.24M 0.01%
17,525
+1
+0% +$68
FSCO
753
FS Credit Opportunities Corp
FSCO
$1.01B
$1.24M 0.01%
179,889
+32,549
+22% +$239K
XHS icon
754
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.24M 0.01%
12,181
– –
J icon
755
Jacobs Solutions
J
$15.6B
$1.23M 0.01%
8,226
+931
+13% +$134K
JEPQ icon
756
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.23M 0.01%
21,368
-842
-4% -$46.7K
ESTC icon
757
Elastic
ESTC
$6.73B
$1.23M 0.01%
14,529
+9,139
+170% +$769K
LDOS icon
758
Leidos
LDOS
$14B
$1.23M 0.01%
6,494
+818
+14% +$142K
KEYS icon
759
Keysight
KEYS
$54.8B
$1.23M 0.01%
7,005
-302
-4% -$50.3K
CINF icon
760
Cincinnati Financial
CINF
$26.9B
$1.22M 0.01%
7,725
-168
-2% -$25.5K
PFF icon
761
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.01%
38,515
+1,057
+3% +$33.2K
MTB icon
762
M&T Bank
MTB
$35.7B
$1.21M 0.01%
6,134
+198
+3% +$38.9K
LH icon
763
Labcorp
LH
$25.2B
$1.21M 0.01%
4,223
-171
-4% -$45.8K
DTE icon
764
DTE Energy
DTE
$29.4B
$1.21M 0.01%
8,570
+1,344
+19% +$184K
CSL icon
765
Carlisle Companies
CSL
$14.4B
$1.21M 0.01%
3,683
+1,560
+73% +$595K
BOTZ icon
766
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$1.21M 0.01%
34,096
-1,915
-5% -$64.6K
NDAQ icon
767
Nasdaq
NDAQ
$52.9B
$1.21M 0.01%
13,645
+5,422
+66% +$502K
ARI
768
Apollo Commercial Real Estate
ARI
$859M
$1.2M 0.01%
118,666
+2,033
+2% +$20.7K
CYBR
769
DELISTED
CyberArk
CYBR
$1.2M 0.01%
+2,486
New +$1.07M
HII icon
770
Huntington Ingalls Industries
HII
$12.4B
$1.2M 0.01%
4,169
+1,702
+69% +$453K
FFIV icon
771
F5
FFIV
$22.6B
$1.2M 0.01%
3,714
+289
+8% +$90.5K
IBTF
772
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.2M 0.01%
51,283
+1,648
+3% +$38.5K
GL icon
773
Globe Life
GL
$14.1B
$1.19M 0.01%
8,346
-425
-5% -$57.6K
PEG icon
774
Public Service Enterprise Group
PEG
$38.5B
$1.19M 0.01%
14,290
+384
+3% +$32.2K
CHRD icon
775
Chord Energy
CHRD
$7.79B
$1.19M 0.01%
11,997
+216
+2% +$22.7K
29 30
31
32 33

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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
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CCMG
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CI
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AIMCA
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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.