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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 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
V icon
76
Visa
V
$703B
$27.7M 0.25%
81,286
-1,553
-2% -$537K
FVAL icon
77
Fidelity Value Factor ETF
FVAL
$1.29B
$27.7M 0.25%
+401,738
New +$26.6M
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$27.4M 0.25%
91,973
-4,843
-5% -$1.4M
CGUI
79
Capital Group Ultra Short Income ETF
CGUI
$307M
$27M 0.25%
+1,066,035
New +$27M
QQQI icon
80
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
$26.7M 0.25%
+492,567
New +$26.2M
OEF icon
81
iShares S&P 100 ETF
OEF
$19.7B
$26.7M 0.25%
80,172
+9,797
+14% +$3.12M
LLY icon
82
Eli Lilly
LLY
$1.09T
$26.3M 0.24%
34,469
+2,039
+6% +$1.52M
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$24.8M 0.23%
381,609
-2,229,940
-85% -$139M
CGIE icon
84
Capital Group International Equity ETF
CGIE
$2.29B
$24.4M 0.22%
+722,975
New +$23.9M
PM icon
85
Philip Morris
PM
$314B
$24.3M 0.22%
149,678
+7,921
+6% +$1.33M
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$23.7M 0.22%
814,992
-36,166
-4% -$1.03M
ORCL icon
87
Oracle
ORCL
$339B
$23.5M 0.22%
83,417
+9,544
+13% +$2.43M
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$23.2M 0.21%
320,214
-1,758
-0.5% -$122K
KBDC
89
Kayne Anderson BDC
KBDC
$913M
$23.2M 0.21%
1,738,174
– –
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$23M 0.21%
84,050
-1,199
-1% -$310K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$22.7M 0.21%
830,507
-138,037
-14% -$3.77M
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$93.9B
$22.2M 0.2%
89,895
+9,306
+12% +$2.19M
GE icon
93
GE Aerospace
GE
$369B
$22M 0.2%
73,236
+2,742
+4% +$750K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$22M 0.2%
569,250
+47,301
+9% +$1.77M
CVX icon
95
Chevron
CVX
$383B
$21.7M 0.2%
139,451
+13,485
+11% +$2.09M
BFC icon
96
Bank First Corp
BFC
$1.69B
$21.5M 0.2%
177,398
-579
-0.3% -$72K
SPYI icon
97
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$21.4M 0.2%
+409,522
New +$21.1M
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$20.6M 0.19%
193,622
-2,781
-1% -$291K
IYW icon
99
iShares US Technology ETF
IYW
$22.8B
$20.6M 0.19%
105,137
-135,034
-56% -$24.7M
NFLX icon
100
Netflix
NFLX
$300B
$20.5M 0.19%
170,690
+8,620
+5% +$1.05M
2 3
4
5 6

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
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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.