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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
CNXC icon
801
Concentrix
CNXC
$1.51B
$1.14M 0.01%
24,693
+1,395
+6% +$74.4K
STLD icon
802
Steel Dynamics
STLD
$36.2B
$1.14M 0.01%
8,172
-655
-7% -$86K
MTD icon
803
Mettler-Toledo International
MTD
$28.3B
$1.13M 0.01%
920
+101
+12% +$127K
MTZ icon
804
MasTec
MTZ
$20.8B
$1.13M 0.01%
5,305
+421
+9% +$77.1K
NWSA icon
805
News Corp Class A
NWSA
$15B
$1.12M 0.01%
36,568
+481
+1% +$14.3K
FANG icon
806
Diamondback Energy
FANG
$56.6B
$1.12M 0.01%
7,837
+335
+4% +$47.7K
DGX icon
807
Quest Diagnostics
DGX
$25.9B
$1.12M 0.01%
5,884
+1,801
+44% +$320K
DOCU
808
DocuSign
DOCU
$10.5B
$1.12M 0.01%
15,548
-2,716
-15% -$209K
NVO
809
Novo Nordisk
NVO
$208B
$1.12M 0.01%
20,195
-40,415
-67% -$2.37M
HPQ icon
810
HP
HPQ
$24.9B
$1.12M 0.01%
41,131
+13,693
+50% +$365K
XCEM icon
811
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.12M 0.01%
30,812
-5,882
-16% -$205K
CIBR icon
812
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.11M 0.01%
14,659
+1,809
+14% +$134K
HMOP icon
813
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.11M 0.01%
28,572
-52,942
-65% -$2.04M
ALAB icon
814
Astera Labs
ALAB
$53.2B
$1.11M 0.01%
5,683
+170
+3% +$28K
TSN icon
815
Tyson Foods
TSN
$21.2B
$1.11M 0.01%
20,480
+7,908
+63% +$437K
IDLV icon
816
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.11M 0.01%
33,056
-16
-0% -$537
IYF icon
817
iShares US Financials ETF
IYF
$4.68B
$1.11M 0.01%
8,735
+875
+11% +$108K
BKR icon
818
Baker Hughes
BKR
$60B
$1.1M 0.01%
22,680
+13,398
+144% +$591K
MGM icon
819
MGM Resorts International
MGM
$11.3B
$1.1M 0.01%
31,875
+16,598
+109% +$609K
WDAY icon
820
Workday
WDAY
$39.2B
$1.1M 0.01%
4,571
-855
-16% -$198K
UNM icon
821
Unum
UNM
$13.6B
$1.09M 0.01%
14,062
+1,708
+14% +$128K
UAL icon
822
United Airlines
UAL
$39.6B
$1.09M 0.01%
11,329
+2,606
+30% +$251K
DFAR icon
823
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.09M 0.01%
45,790
-4,089
-8% -$96.4K
HAS icon
824
Hasbro
HAS
$13.3B
$1.09M 0.01%
14,384
+721
+5% +$55.9K
SCHK icon
825
Schwab 1000 Index ETF
SCHK
$5.68B
$1.09M 0.01%
33,943
-52
-0.2% -$1.61K
31 32
33
34 35

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.