We are live on ! Find out more
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
IBN icon
1001
ICICI Bank
IBN
$108B
$711K 0.01%
23,510
-637
-3% -$20.8K
XHB icon
1002
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$709K 0.01%
6,401
-12,991
-67% -$1.42M
FMC icon
1003
FMC
FMC
$1.36B
$708K 0.01%
21,064
-13,812
-40% -$539K
SWKS icon
1004
Skyworks Solutions
SWKS
$9.36B
$707K 0.01%
9,186
-500
-5% -$37.2K
BST icon
1005
BlackRock Science and Technology Trust
BST
$1.62B
$706K 0.01%
+17,058
New +$673K
GLPI icon
1006
Gaming and Leisure Properties
GLPI
$12.6B
$704K 0.01%
15,113
+1,437
+11% +$67.7K
PID icon
1007
Invesco International Dividend Achievers ETF
PID
$926M
$702K 0.01%
33,027
-3,758
-10% -$79.1K
SPGM icon
1008
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$700K 0.01%
9,346
-2,331
-20% -$167K
LDEM icon
1009
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$696K 0.01%
11,812
-1,852
-14% -$104K
SPIB icon
1010
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$696K 0.01%
20,527
-17,607
-46% -$592K
NXST icon
1011
Nexstar Media Group
NXST
$5.83B
$695K 0.01%
3,515
+59
+2% +$11.5K
QWLD
1012
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$692K 0.01%
4,927
-5,414
-52% -$741K
RJF icon
1013
Raymond James Financial
RJF
$33.8B
$690K 0.01%
3,998
-176
-4% -$29.2K
ACGL icon
1014
Arch Capital
ACGL
$34.3B
$689K 0.01%
7,597
-4,080
-35% -$366K
APUE icon
1015
ActivePassive US Equity ETF
APUE
$2.41B
$689K 0.01%
16,884
-51,375
-75% -$2.01M
UHS icon
1016
Universal Health Services
UHS
$10.1B
$688K 0.01%
3,364
-236
-7% -$42.5K
NTSX icon
1017
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$687K 0.01%
12,735
+40
+0.3% +$2.07K
SUSA icon
1018
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$686K 0.01%
5,056
– –
MRP
1019
Millrose Properties Inc
MRP
$4.64B
$686K 0.01%
20,401
+95
+0.5% +$3.07K
REYN icon
1020
Reynolds Consumer Products
REYN
$5.3B
$685K 0.01%
27,977
+14,137
+102% +$320K
WTW icon
1021
Willis Towers Watson
WTW
$31.6B
$684K 0.01%
1,981
-19
-1% -$6.15K
HBAN icon
1022
Huntington Bancshares
HBAN
$34.5B
$684K 0.01%
39,593
-1,785
-4% -$30.5K
PFG icon
1023
Principal Financial Group
PFG
$24.3B
$680K 0.01%
8,196
+838
+11% +$67K
SSNC icon
1024
SS&C Technologies
SSNC
$18.4B
$679K 0.01%
7,647
-729
-9% -$63.1K
CRSP icon
1025
CRISPR Therapeutics
CRSP
$4.73B
$678K 0.01%
+10,457
New +$600K
39 40
41
42 43

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.