We are live on ! Find out more
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
PEGA icon
851
Pegasystems
PEGA
$4.96B
$1.04M 0.01%
18,107
-195
-1% -$10.7K
IJK icon
852
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.01%
10,750
-652
-6% -$61.4K
FTEC icon
853
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.03M 0.01%
4,628
-636
-12% -$132K
HUBS icon
854
HubSpot
HUBS
$12.1B
$1.03M 0.01%
2,194
+916
+72% +$461K
ADX icon
855
Adams Diversified Equity Fund
ADX
$3.12B
$1.03M 0.01%
46,027
-8,301
-15% -$181K
GWRE icon
856
Guidewire Software
GWRE
$12.8B
$1.02M 0.01%
4,459
+454
+11% +$103K
MAS icon
857
Masco
MAS
$14.1B
$1.02M 0.01%
14,550
+2,129
+17% +$150K
IXN icon
858
iShares Global Tech ETF
IXN
$8.32B
$1.02M 0.01%
9,904
-637
-6% -$61.6K
OSK icon
859
Oshkosh
OSK
$8.91B
$1.02M 0.01%
7,877
-1,640
-17% -$218K
JHG
860
DELISTED
Janus Henderson
JHG
$1.02M 0.01%
22,877
+6,777
+42% +$293K
HPE icon
861
Hewlett Packard
HPE
$63.5B
$1.02M 0.01%
41,415
+260
+0.6% +$5.75K
VIS icon
862
Vanguard Industrials ETF
VIS
$8.13B
$1.02M 0.01%
3,430
+4
+0.1% +$1.16K
TYL icon
863
Tyler Technologies
TYL
$12.7B
$1.01M 0.01%
1,937
+1,112
+135% +$624K
DLR icon
864
Digital Realty Trust
DLR
$70.2B
$1.01M 0.01%
5,846
+615
+12% +$105K
OVV icon
865
Ovintiv
OVV
$17.2B
$1.01M 0.01%
25,010
+17,836
+249% +$727K
IBB icon
866
iShares Biotechnology ETF
IBB
$9.35B
$999K 0.01%
6,918
-7,795
-53% -$1.06M
BEN icon
867
Franklin Resources
BEN
$17.7B
$998K 0.01%
+43,160
New +$1.07M
PZA icon
868
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$996K 0.01%
43,125
-472
-1% -$10.6K
FNF icon
869
Fidelity National Financial
FNF
$13.9B
$996K 0.01%
16,461
+10,871
+194% +$632K
BUD icon
870
AB InBev
BUD
$167B
$994K 0.01%
16,673
-2,107
-11% -$133K
LRGF icon
871
iShares US Equity Factor ETF
LRGF
$3.57B
$992K 0.01%
14,354
+38
+0.3% +$2.52K
TLT icon
872
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$991K 0.01%
11,091
-2,956
-21% -$259K
PPG icon
873
PPG Industries
PPG
$24.7B
$986K 0.01%
9,377
+146
+2% +$16.2K
MDYG icon
874
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$978K 0.01%
10,681
-1,129
-10% -$102K
XME icon
875
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$974K 0.01%
10,448
-367
-3% -$29.3K
33 34
35
36 37

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.