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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
SMB icon
1051
VanEck Short Muni ETF
SMB
$312M
$635K 0.01%
36,430
+107
+0.3% +$1.85K
NCDL icon
1052
Nuveen Churchill Direct Lending
NCDL
$595M
$632K 0.01%
45,831
-695
-1% -$11.1K
CSGP icon
1053
CoStar Group
CSGP
$11.8B
$631K 0.01%
7,483
+813
+12% +$71.8K
CTSH icon
1054
Cognizant
CTSH
$24.3B
$630K 0.01%
9,386
+1,835
+24% +$133K
WBD icon
1055
Warner Bros
WBD
$63.9B
$628K 0.01%
32,165
+3,968
+14% +$54.1K
PII icon
1056
Polaris
PII
$3.76B
$626K 0.01%
10,763
+791
+8% +$42.7K
JSI icon
1057
Janus Henderson Securitized Income ETF
JSI
$1.51B
$626K 0.01%
11,970
+1,186
+11% +$62.2K
HRB icon
1058
H&R Block
HRB
$5.47B
$624K 0.01%
12,338
+3,482
+39% +$184K
ALSN icon
1059
Allison Transmission
ALSN
$9.5B
$624K 0.01%
7,346
-1,997
-21% -$178K
PAG icon
1060
Penske Automotive Group
PAG
$14.3B
$623K 0.01%
3,580
+343
+11% +$61.1K
BRSP
1061
BrightSpire Capital
BRSP
$615M
$622K 0.01%
114,535
-9,613
-8% -$52.3K
FICO icon
1062
Fair Isaac
FICO
$23.3B
$621K 0.01%
415
-31
-7% -$46.6K
AKAM icon
1063
Akamai
AKAM
$16.4B
$621K 0.01%
8,200
+3,052
+59% +$235K
ISCV icon
1064
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$621K 0.01%
9,317
-353
-4% -$22.9K
PDD icon
1065
Pinduoduo
PDD
$124B
$620K 0.01%
4,694
+49
+1% +$5.8K
CDE icon
1066
Coeur Mining
CDE
$15B
$618K 0.01%
32,929
-8,045
-20% -$98.5K
GDX icon
1067
VanEck Gold Miners ETF
GDX
$22.3B
$613K 0.01%
8,029
+2,228
+38% +$134K
OZK icon
1068
Bank OZK
OZK
$5.53B
$612K 0.01%
12,012
-456
-4% -$23.3K
XRAY icon
1069
Dentsply Sirona
XRAY
$2.68B
$607K 0.01%
47,809
-9,286
-16% -$135K
GDDY icon
1070
GoDaddy
GDDY
$10.3B
$605K 0.01%
4,425
-1,427
-24% -$220K
OACP icon
1071
OneAscent Core Plus Bond ETF
OACP
$264M
$605K 0.01%
+26,234
New +$600K
BMO icon
1072
Bank of Montreal
BMO
$125B
$603K 0.01%
4,634
-122
-3% -$14.4K
IBDW icon
1073
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$602K 0.01%
28,355
+3,447
+14% +$72.6K
JNK icon
1074
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$599K 0.01%
6,113
-333
-5% -$32.4K
KMX icon
1075
CarMax
KMX
$8.16B
$599K 0.01%
13,347
-17,426
-57% -$1.04M
41 42
43
44 45

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.