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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
STRL icon
1076
Sterling Infrastructure
STRL
$17.8B
$599K 0.01%
+1,763
New +$500K
CHD icon
1077
Church & Dwight Co
CHD
$23.1B
$596K 0.01%
6,805
-811
-11% -$76K
ACLS icon
1078
Axcelis
ACLS
$3.85B
$595K 0.01%
+6,094
New +$491K
SSB icon
1079
SouthState Bank Corp
SSB
$10.2B
$595K 0.01%
+6,017
New +$591K
PDM
1080
Piedmont Realty Trust
PDM
$1.25B
$593K 0.01%
65,936
-950
-1% -$7.64K
TKO icon
1081
TKO Group
TKO
$13.8B
$593K 0.01%
2,937
+197
+7% +$36K
WPM icon
1082
Wheaton Precious Metals
WPM
$51.5B
$593K 0.01%
5,303
-370
-7% -$36.2K
PMAY icon
1083
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$592K 0.01%
15,232
-490
-3% -$18.8K
PHG icon
1084
Philips
PHG
$25.8B
$592K 0.01%
22,519
+3,969
+21% +$102K
AXTA icon
1085
Axalta
AXTA
$7.71B
$591K 0.01%
20,661
+10,858
+111% +$327K
ZBH icon
1086
Zimmer Biomet
ZBH
$18.4B
$588K 0.01%
5,974
-553
-8% -$54.8K
UBS icon
1087
UBS Group
UBS
$175B
$588K 0.01%
14,345
+120
+0.8% +$4.66K
MFC icon
1088
Manulife Financial
MFC
$74B
$588K 0.01%
18,867
+8,610
+84% +$266K
AUGW icon
1089
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$587K 0.01%
18,358
-921
-5% -$28.9K
EVV
1090
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$585K 0.01%
57,635
-4,569
-7% -$46.6K
FOX icon
1091
Fox Class B
FOX
$22B
$584K 0.01%
10,186
-6,834
-40% -$361K
FENI icon
1092
Fidelity Enhanced International ETF
FENI
$10.9B
$583K 0.01%
+16,528
New +$563K
SAM icon
1093
Boston Beer
SAM
$1.93B
$583K 0.01%
+2,757
New +$587K
PB icon
1094
Prosperity Bancshares
PB
$8.97B
$581K 0.01%
8,763
+1,065
+14% +$73.2K
ILF icon
1095
iShares Latin America 40 ETF
ILF
$3.85B
$579K 0.01%
20,030
-6,732
-25% -$179K
XYL icon
1096
Xylem
XYL
$27.3B
$579K 0.01%
3,922
+215
+6% +$29.8K
EQT icon
1097
EQT Corp
EQT
$33B
$578K 0.01%
10,613
-9,396
-47% -$496K
CVNA icon
1098
Carvana
CVNA
$67.6B
$578K 0.01%
7,655
+620
+9% +$44.3K
NTRS icon
1099
Northern Trust
NTRS
$22.4B
$577K 0.01%
4,289
+764
+22% +$98.3K
KAPR icon
1100
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$576K 0.01%
16,829
– –
42 43
44
45 46

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.