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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
SPSB icon
1026
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$676K 0.01%
22,306
-16,158
-42% -$487K
GAP
1027
The Gap Inc
GAP
$7.23B
$674K 0.01%
31,495
+1,876
+6% +$40.6K
IWX icon
1028
iShares Russell Top 200 Value ETF
IWX
$3.97B
$672K 0.01%
7,652
– –
SJM icon
1029
J.M. Smucker
SJM
$12.9B
$672K 0.01%
6,188
+3,047
+97% +$331K
RNR icon
1030
RenaissanceRe
RNR
$13.3B
$670K 0.01%
2,640
+261
+11% +$63.2K
LKQ icon
1031
LKQ Corp
LKQ
$5.71B
$664K 0.01%
21,741
-871
-4% -$28.6K
SILA
1032
DELISTED
Sila Realty Trust
SILA
$664K 0.01%
26,443
-875
-3% -$21.8K
SPLB icon
1033
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$663K 0.01%
28,673
+1,301
+5% +$29.4K
NXPI icon
1034
NXP Semiconductors
NXPI
$61.2B
$661K 0.01%
2,901
+196
+7% +$44.1K
SONY icon
1035
Sony
SONY
$136B
$657K 0.01%
22,817
+5,899
+35% +$159K
INVH icon
1036
Invitation Homes
INVH
$17.7B
$655K 0.01%
22,319
-4,948
-18% -$153K
TFLO icon
1037
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$654K 0.01%
12,929
-120
-0.9% -$6.07K
USCI icon
1038
US Commodity Index
USCI
$371M
$654K 0.01%
8,394
-280
-3% -$21.2K
BDYN
1039
iShares Dynamic Equity Active ETF
BDYN
$2.99B
$652K 0.01%
+25,743
New +$650K
HST icon
1040
Host Hotels & Resorts
HST
$17.1B
$650K 0.01%
38,209
+12,691
+50% +$211K
FR icon
1041
First Industrial Realty Trust
FR
$8.7B
$650K 0.01%
12,619
-2,889
-19% -$145K
CRUS icon
1042
Cirrus Logic
CRUS
$6.58B
$649K 0.01%
5,181
-349
-6% -$38.9K
SPBO icon
1043
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$647K 0.01%
21,840
-1,326
-6% -$38.8K
HL icon
1044
Hecla Mining
HL
$9.48B
$646K 0.01%
53,385
-11,516
-18% -$92.5K
FSLR icon
1045
First Solar
FSLR
$22.8B
$645K 0.01%
2,923
-1,305
-31% -$250K
DFIC icon
1046
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$642K 0.01%
19,583
+31
+0.2% +$989
OKTA icon
1047
Okta
OKTA
$24.2B
$642K 0.01%
7,000
+190
+3% +$17.7K
FMAY icon
1048
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$641K 0.01%
+12,275
New +$628K
BXP icon
1049
Boston Properties
BXP
$11.3B
$638K 0.01%
8,581
-310
-3% -$21.9K
XAR icon
1050
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$637K 0.01%
2,712
-254
-9% -$55.4K
40 41
42
43 44

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.