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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
URI icon
826
United Rentals
URI
$67.3B
$1.09M 0.01%
1,142
+456
+66% +$406K
SRE icon
827
Sempra
SRE
$58.3B
$1.09M 0.01%
12,075
+559
+5% +$45.3K
IBDV icon
828
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.09M 0.01%
49,048
+17,255
+54% +$380K
IOO icon
829
iShares Global 100 ETF
IOO
$8.88B
$1.08M 0.01%
9,039
-10,800
-54% -$1.23M
CTVA icon
830
Corteva
CTVA
$53.7B
$1.08M 0.01%
15,984
+2,767
+21% +$201K
MLI icon
831
Mueller Industries
MLI
$14.8B
$1.08M 0.01%
21,382
+16,010
+298% +$735K
DHS icon
832
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.08M 0.01%
10,697
-456
-4% -$45.3K
DLB icon
833
Dolby
DLB
$5.49B
$1.07M 0.01%
14,833
+7,330
+98% +$539K
TIP icon
834
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.01%
9,651
+569
+6% +$62.9K
IGV icon
835
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.07M 0.01%
9,319
-311
-3% -$34.4K
PNFP icon
836
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.07M 0.01%
11,415
+9,600
+529% +$958K
USXF icon
837
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.07M 0.01%
18,627
-4,877
-21% -$272K
VDE icon
838
Vanguard Energy ETF
VDE
$10B
$1.07M 0.01%
8,481
-38
-0.4% -$4.68K
BTI icon
839
British American Tobacco
BTI
$131B
$1.07M 0.01%
20,108
-293
-1% -$15.9K
IBTG icon
840
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.06M 0.01%
46,285
+2,275
+5% +$52.1K
FITB
841
Fifth Third Bancorp
FITB
$51.3B
$1.06M 0.01%
23,826
+1,902
+9% +$83.3K
TTE icon
842
TotalEnergies
TTE
$196B
$1.06M 0.01%
17,763
+1,658
+10% +$102K
ESUM
843
Eventide US Market ETF
ESUM
$183M
$1.06M 0.01%
+38,891
New +$1.04M
B
844
Barrick Mining
B
$61.7B
$1.05M 0.01%
32,074
+5,230
+19% +$133K
DRI icon
845
Darden Restaurants
DRI
$23.4B
$1.05M 0.01%
5,508
-1,065
-16% -$219K
IHI icon
846
iShares US Medical Devices ETF
IHI
$3.12B
$1.05M 0.01%
17,429
+8,916
+105% +$545K
CBOE icon
847
Cboe Global Markets
CBOE
$32B
$1.05M 0.01%
4,265
+1,215
+40% +$292K
REGN icon
848
Regeneron Pharmaceuticals
REGN
$78.1B
$1.05M 0.01%
1,859
+1,397
+302% +$790K
AER icon
849
AerCap
AER
$23.8B
$1.04M 0.01%
8,629
+398
+5% +$46.5K
HSBC icon
850
HSBC
HSBC
$366B
$1.04M 0.01%
14,690
+1,195
+9% +$77.7K
32 33
34
35 36

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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.