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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
ETR icon
776
Entergy
ETR
$50.6B
$1.19M 0.01%
12,768
+2,699
+27% +$237K
PKG icon
777
Packaging Corp of America
PKG
$21.9B
$1.19M 0.01%
5,457
+1,641
+43% +$338K
FERG icon
778
Ferguson
FERG
$45.7B
$1.19M 0.01%
5,289
+646
+14% +$146K
FVD icon
779
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.19M 0.01%
25,656
+17,206
+204% +$787K
GGG icon
780
Graco
GGG
$12.9B
$1.18M 0.01%
13,942
-704
-5% -$60.2K
URA icon
781
Global X Uranium ETF
URA
$5.47B
$1.18M 0.01%
24,815
-21,031
-46% -$867K
PNQI icon
782
Invesco NASDAQ Internet ETF
PNQI
$526M
$1.18M 0.01%
21,119
-1,440
-6% -$77.4K
BIIB icon
783
Biogen
BIIB
$30.4B
$1.17M 0.01%
8,367
+1,376
+20% +$186K
EXC icon
784
Exelon
EXC
$47.1B
$1.17M 0.01%
25,998
-1,985
-7% -$87.2K
BRBR icon
785
BellRing Brands
BRBR
$1.46B
$1.17M 0.01%
32,169
+21,409
+199% +$967K
STT icon
786
State Street
STT
$50.6B
$1.17M 0.01%
10,074
+210
+2% +$23.4K
MLM icon
787
Martin Marietta Materials
MLM
$32B
$1.17M 0.01%
1,854
+324
+21% +$193K
BCI icon
788
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.17M 0.01%
54,101
-167
-0.3% -$3.51K
CEF icon
789
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.16M 0.01%
31,742
-650
-2% -$20.9K
VLUE icon
790
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$1.16M 0.01%
9,309
-9
-0.1% -$1.06K
SPTL icon
791
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.16M 0.01%
43,174
-2,738
-6% -$72.3K
FTGS icon
792
First Trust Growth Strength ETF
FTGS
$1.29B
$1.16M 0.01%
32,327
-19,221
-37% -$675K
AVGO icon
793
PUT
Broadcom
AVGO
$1.85T
$1.16M 0.01%
+60,000
New +$18.4M
MRVL icon
794
Marvell Technology
MRVL
$173B
$1.16M 0.01%
13,774
-1,530
-10% -$113K
PNR icon
795
Pentair
PNR
$10.4B
$1.15M 0.01%
10,381
+1,272
+14% +$136K
IGF icon
796
iShares Global Infrastructure ETF
IGF
$10.9B
$1.15M 0.01%
18,787
+4,550
+32% +$273K
CWS icon
797
AdvisorShares Focused Equity ETF
CWS
$135M
$1.15M 0.01%
16,716
+2,257
+16% +$156K
TEAM icon
798
Atlassian
TEAM
$25.5B
$1.15M 0.01%
7,177
-415
-5% -$75.1K
VMC icon
799
Vulcan Materials
VMC
$35B
$1.14M 0.01%
3,717
-23
-0.6% -$6.53K
JBL icon
800
Jabil
JBL
$33B
$1.14M 0.01%
5,249
+162
+3% +$35.3K
30 31
32
33 34

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.