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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
PPC icon
976
Pilgrim's Pride
PPC
$6.51B
$764K 0.01%
18,772
+5,514
+42% +$250K
FTAI icon
977
FTAI Aviation
FTAI
$21.2B
$764K 0.01%
4,578
+223
+5% +$31.7K
ARKB icon
978
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$759K 0.01%
19,957
+9,343
+88% +$356K
SIRI icon
979
SiriusXM
SIRI
$9.97B
$758K 0.01%
32,588
-3,953
-11% -$91.4K
LEN icon
980
Lennar Class A
LEN
$19.8B
$756K 0.01%
5,995
-241
-4% -$29.9K
EWBC icon
981
East-West Bancorp
EWBC
$17.9B
$756K 0.01%
7,097
-360
-5% -$37.9K
KD icon
982
Kyndryl
KD
$2.99B
$755K 0.01%
25,135
+14,660
+140% +$504K
KDP icon
983
Keurig Dr Pepper
KDP
$42.3B
$754K 0.01%
29,554
-5,471
-16% -$171K
GWX icon
984
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$753K 0.01%
18,736
+64
+0.3% +$2.48K
BRO icon
985
Brown & Brown
BRO
$23.6B
$750K 0.01%
7,996
+5,261
+192% +$513K
BC icon
986
Brunswick
BC
$5.14B
$747K 0.01%
11,817
+829
+8% +$51.4K
GTO icon
987
Invesco Total Return Bond ETF
GTO
$2.41B
$746K 0.01%
15,695
-10,319
-40% -$485K
WING icon
988
Wingstop
WING
$3.53B
$741K 0.01%
2,946
-736
-20% -$229K
DFSV
989
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$741K 0.01%
23,271
-7,964
-25% -$249K
ROL icon
990
Rollins
ROL
$18.3B
$739K 0.01%
12,577
+559
+5% +$31.8K
RACE icon
991
Ferrari
RACE
$69.2B
$735K 0.01%
1,514
-11
-0.7% -$5.27K
INGR icon
992
Ingredion
INGR
$6.27B
$735K 0.01%
6,016
+1,953
+48% +$252K
WWD icon
993
Woodward
WWD
$21.5B
$734K 0.01%
2,903
-108
-4% -$26.8K
KVUE icon
994
Kenvue
KVUE
$36.9B
$729K 0.01%
44,900
-22,152
-33% -$452K
ADM icon
995
Archer Daniels Midland
ADM
$38.2B
$727K 0.01%
12,170
+2,043
+20% +$120K
SF
996
Stifel
SF
$12.6B
$726K 0.01%
9,597
+966
+11% +$72.3K
PDP icon
997
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$724K 0.01%
6,129
-3,125
-34% -$351K
FNCL icon
998
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$719K 0.01%
9,420
-1,074
-10% -$80.9K
MORN icon
999
Morningstar
MORN
$7.22B
$715K 0.01%
3,081
+1,731
+128% +$461K
EXAS
1000
DELISTED
Exact Sciences
EXAS
$714K 0.01%
13,056
-1,580
-11% -$78.9K
38 39
40
41 42

Similar funds

IG
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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
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AIMCA
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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.