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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
PHYS icon
901
Sprott Physical Gold
PHYS
$14.6B
$920K 0.01%
31,055
-5,131
-14% -$136K
LVS icon
902
Las Vegas Sands
LVS
$31.7B
$918K 0.01%
17,071
+4,294
+34% +$226K
LAMR icon
903
Lamar Advertising Co
LAMR
$16.2B
$916K 0.01%
7,480
-128
-2% -$15.9K
K
904
DELISTED
Kellanova
K
$913K 0.01%
11,128
+1,557
+16% +$124K
AL
905
DELISTED
Air Lease Corp
AL
$908K 0.01%
14,268
+4,959
+53% +$296K
RF icon
906
Regions Financial
RF
$26.4B
$906K 0.01%
34,353
+3,142
+10% +$81.6K
EMHC icon
907
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$905K 0.01%
35,913
+2,302
+7% +$57.2K
FLTR icon
908
VanEck IG Floating Rate ETF
FLTR
$2.94B
$903K 0.01%
35,300
-1,800
-5% -$45.9K
BRHY
909
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
$900K 0.01%
17,219
– –
PCAR icon
910
PACCAR
PCAR
$69.8B
$900K 0.01%
9,150
+797
+10% +$78.6K
MGC icon
911
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$899K 0.01%
3,682
+1,876
+104% +$439K
OAIM icon
912
OneAscent International Equity ETF
OAIM
$364M
$899K 0.01%
+22,344
New +$873K
TRMB icon
913
Trimble
TRMB
$13.2B
$897K 0.01%
10,991
-134
-1% -$10.9K
CGNX icon
914
Cognex
CGNX
$10.9B
$894K 0.01%
19,734
+2,726
+16% +$110K
MPWR icon
915
Monolithic Power Systems
MPWR
$70.1B
$894K 0.01%
971
+7
+0.7% +$5.68K
JMBS icon
916
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$885K 0.01%
19,375
-16,886
-47% -$761K
KDEC
917
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$881K 0.01%
34,588
-184
-0.5% -$4.56K
ASH icon
918
Ashland
ASH
$3.33B
$881K 0.01%
18,384
-2,349
-11% -$123K
SCHE icon
919
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$877K 0.01%
26,268
+3,119
+13% +$98.3K
IYK icon
920
iShares US Consumer Staples ETF
IYK
$1.4B
$875K 0.01%
12,794
-375
-3% -$26.2K
UGI icon
921
UGI
UGI
$7.74B
$875K 0.01%
26,302
+13,865
+111% +$485K
VSS icon
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$873K 0.01%
6,123
+191
+3% +$26.5K
WSM icon
923
Williams-Sonoma
WSM
$26.9B
$872K 0.01%
4,463
+2
+0% +$382
SKYY icon
924
First Trust Cloud Computing ETF
SKYY
$2.92B
$861K 0.01%
6,408
+786
+14% +$98.9K
ROP icon
925
Roper Technologies
ROP
$38.8B
$856K 0.01%
1,717
+251
+17% +$134K
35 36
37
38 39

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.