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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
TIPX icon
926
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$854K 0.01%
44,282
+3,404
+8% +$65.4K
FDL icon
927
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$854K 0.01%
19,668
+9,504
+94% +$412K
ALK icon
928
Alaska Air
ALK
$5.29B
$854K 0.01%
17,150
-1,607
-9% -$89.4K
HEI.A icon
929
HEICO Corp Class A
HEI.A
$36B
$853K 0.01%
3,357
+196
+6% +$49K
OMC icon
930
Omnicom Group
OMC
$21.6B
$850K 0.01%
10,427
+2,777
+36% +$210K
GNTX icon
931
Gentex
GNTX
$4.97B
$849K 0.01%
30,006
+8,947
+42% +$238K
ITT icon
932
ITT
ITT
$17.5B
$845K 0.01%
4,725
+69
+1% +$11.6K
NNN icon
933
NNN REIT
NNN
$9.04B
$843K 0.01%
19,801
+9,816
+98% +$417K
AWK icon
934
American Water Works
AWK
$26.7B
$842K 0.01%
6,050
+1,226
+25% +$173K
NFTY icon
935
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$840K 0.01%
14,755
-10,892
-42% -$633K
CCI icon
936
Crown Castle
CCI
$33.3B
$837K 0.01%
8,676
+42
+0.5% +$4.25K
RGA icon
937
Reinsurance Group of America
RGA
$15.5B
$836K 0.01%
4,351
-2,565
-37% -$491K
ESGE icon
938
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$834K 0.01%
19,216
+2,789
+17% +$114K
DLN icon
939
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$834K 0.01%
9,587
-2,183
-19% -$185K
WPC icon
940
W.P. Carey
WPC
$16.8B
$831K 0.01%
12,299
+4,821
+64% +$316K
NET icon
941
Cloudflare
NET
$99B
$826K 0.01%
3,849
-260
-6% -$53.1K
FIXD icon
942
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$826K 0.01%
+18,592
New +$818K
SEEM
943
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$825K 0.01%
+27,294
New +$780K
OC icon
944
Owens Corning
OC
$11.2B
$824K 0.01%
5,823
+332
+6% +$48.7K
DOW icon
945
Dow Inc
DOW
$21.9B
$822K 0.01%
35,867
-2,004
-5% -$49.9K
CMC icon
946
Commercial Metals
CMC
$7.6B
$821K 0.01%
+14,333
New +$792K
DTM icon
947
DT Midstream
DTM
$14.1B
$814K 0.01%
7,199
+484
+7% +$50.6K
MUNI icon
948
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$814K 0.01%
15,565
-978
-6% -$50.4K
AOD
949
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$810K 0.01%
85,602
-2,211
-3% -$20.2K
QQEW icon
950
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$809K 0.01%
5,731
+1,383
+32% +$190K
36 37
38
39 40

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.