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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
MTG icon
876
MGIC Investment
MTG
$6.16B
$973K 0.01%
34,286
+1,535
+5% +$41.8K
CAG icon
877
Conagra Brands
CAG
$6.94B
$969K 0.01%
52,923
+28,076
+113% +$538K
AEE icon
878
Ameren
AEE
$30.3B
$962K 0.01%
9,212
+6,712
+268% +$670K
DVY icon
879
iShares Select Dividend ETF
DVY
$23.5B
$961K 0.01%
6,761
-375
-5% -$51.9K
AVDE icon
880
Avantis International Equity ETF
AVDE
$18.1B
$960K 0.01%
12,173
+5,671
+87% +$432K
PRF icon
881
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$958K 0.01%
21,184
+67
+0.3% +$2.93K
PWR icon
882
Quanta Services
PWR
$100B
$957K 0.01%
2,309
+341
+17% +$133K
MPLX icon
883
MPLX
MPLX
$59.3B
$955K 0.01%
19,127
+305
+2% +$15.5K
NFG icon
884
National Fuel Gas
NFG
$7.82B
$950K 0.01%
10,284
+4,383
+74% +$382K
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.51B
$950K 0.01%
+38,558
New +$937K
ROK icon
886
Rockwell Automation
ROK
$53.4B
$949K 0.01%
2,715
-110
-4% -$38K
TEL icon
887
TE Connectivity
TEL
$59.6B
$946K 0.01%
4,311
+300
+7% +$60.1K
BAH icon
888
Booz Allen Hamilton
BAH
$8.39B
$945K 0.01%
9,458
+3,270
+53% +$350K
GEHC icon
889
GE HealthCare
GEHC
$30.7B
$944K 0.01%
12,572
+2,778
+28% +$207K
SLYV icon
890
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$941K 0.01%
10,618
-3,167
-23% -$270K
ING icon
891
ING
ING
$99.8B
$939K 0.01%
35,994
+2,651
+8% +$63.9K
CW icon
892
Curtiss-Wright
CW
$26.7B
$937K 0.01%
1,726
+235
+16% +$116K
IEI icon
893
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$937K 0.01%
7,838
-2,303
-23% -$274K
RELX icon
894
RELX
RELX
$61.8B
$932K 0.01%
19,520
+138
+0.7% +$6.83K
RPG icon
895
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$931K 0.01%
19,518
-278
-1% -$13K
PSN icon
896
Parsons
PSN
$4.72B
$931K 0.01%
11,224
-306
-3% -$23.7K
WCN
897
Waste Connections
WCN
$42.2B
$927K 0.01%
5,275
-433
-8% -$78.8K
EXR icon
898
Extra Space Storage
EXR
$31.3B
$926K 0.01%
6,567
-6,058
-48% -$870K
INCO icon
899
Columbia India Consumer ETF
INCO
$234M
$925K 0.01%
14,312
-809
-5% -$52.5K
NU icon
900
Nu Holdings
NU
$69.2B
$922K 0.01%
57,619
+24,487
+74% +$342K
34 35
36
37 38

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.