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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
NFJ
951
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$807K 0.01%
61,998
-741
-1% -$9.47K
COIN icon
952
Coinbase
COIN
$38.5B
$802K 0.01%
2,376
+820
+53% +$278K
LECO icon
953
Lincoln Electric
LECO
$14.3B
$802K 0.01%
3,399
+577
+20% +$135K
LNT icon
954
Alliant Energy
LNT
$18.3B
$801K 0.01%
11,887
+2,187
+23% +$141K
ALG icon
955
Alamo Group
ALG
$1.94B
$799K 0.01%
4,185
-456
-10% -$98K
SCHR
956
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$797K 0.01%
31,727
-10,964
-26% -$274K
AAL icon
957
American Airlines Group
AAL
$10.1B
$796K 0.01%
70,779
+14,405
+26% +$177K
PFFD icon
958
Global X US Preferred ETF
PFFD
$2.15B
$795K 0.01%
40,893
-14,755
-27% -$285K
VPU
959
Vanguard Utilities ETF
VPU
$8.46B
$794K 0.01%
4,195
+168
+4% +$30.8K
NOCT icon
960
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$793K 0.01%
13,962
-161
-1% -$8.97K
DPZ icon
961
Domino's
DPZ
$11.5B
$792K 0.01%
1,834
-210
-10% -$95.4K
TQQQ icon
962
ProShares UltraPro QQQ
TQQQ
$32.1B
$790K 0.01%
15,284
+316
+2% +$14.4K
ET icon
963
Energy Transfer Partners
ET
$70.1B
$789K 0.01%
45,952
+1,323
+3% +$23.2K
CP icon
964
Canadian Pacific Kansas City
CP
$78.1B
$787K 0.01%
10,561
+412
+4% +$31.5K
APTV icon
965
Aptiv
APTV
$12B
$785K 0.01%
9,100
-641
-7% -$48.4K
MHK icon
966
Mohawk Industries
MHK
$7.5B
$784K 0.01%
6,083
+2,964
+95% +$367K
GAUG icon
967
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$778K 0.01%
+20,148
New +$761K
DEO icon
968
Diageo
DEO
$49B
$774K 0.01%
8,110
+54
+0.7% +$5.67K
STAG icon
969
STAG Industrial
STAG
$7.38B
$774K 0.01%
21,924
+366
+2% +$13.1K
CLX icon
970
Clorox
CLX
$11.6B
$769K 0.01%
6,237
+694
+13% +$86.1K
ICLN icon
971
iShares Global Clean Energy ETF
ICLN
$2.31B
$768K 0.01%
49,590
-6,011
-11% -$85.1K
DCOR icon
972
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$767K 0.01%
10,660
+10
+0.1% +$696
IJT icon
973
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$767K 0.01%
5,418
+6
+0.1% +$828
SAN icon
974
Banco Santander
SAN
$202B
$766K 0.01%
73,068
+11,969
+20% +$111K
OXY icon
975
Occidental Petroleum
OXY
$56.8B
$765K 0.01%
16,189
+4,580
+39% +$207K
37 38
39
40 41

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.