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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
SW
1101
Smurfit Westrock
SW
$24.9B
$575K 0.01%
13,518
+632
+5% +$28.6K
IVOV icon
1102
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$574K 0.01%
5,698
-1,384
-20% -$137K
MAA icon
1103
Mid-America Apartment Communities
MAA
$15.5B
$572K 0.01%
4,095
+43
+1% +$6.21K
ZION icon
1104
Zions Bancorporation
ZION
$10.1B
$572K 0.01%
10,103
+2,511
+33% +$140K
LFUS icon
1105
Littelfuse
LFUS
$11.2B
$571K 0.01%
2,206
+292
+15% +$73.1K
PSLV icon
1106
Sprott Physical Silver Trust
PSLV
$12.2B
$570K 0.01%
36,276
-8,566
-19% -$115K
KHC icon
1107
Kraft Heinz
KHC
$31.3B
$567K 0.01%
21,780
+1,416
+7% +$38.5K
NUE icon
1108
Nucor
NUE
$58.5B
$566K 0.01%
4,180
+1,165
+39% +$165K
CDW icon
1109
CDW
CDW
$18.6B
$565K 0.01%
3,550
-871
-20% -$148K
JAJL
1110
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$564K 0.01%
19,691
+1,123
+6% +$31.9K
ILCV icon
1111
iShares Morningstar Value ETF
ILCV
$1.32B
$563K 0.01%
6,259
-511
-8% -$44.2K
STXV icon
1112
Strive 1000 Value ETF
STXV
$81.7M
$563K 0.01%
17,403
-7,316
-30% -$231K
VCLT icon
1113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$563K 0.01%
7,248
+538
+8% +$40.9K
GRID
1114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$559K 0.01%
3,699
+1,938
+110% +$279K
AGX icon
1115
Argan
AGX
$8.13B
$558K 0.01%
2,067
+636
+44% +$146K
MGEE icon
1116
MGE Energy Inc
MGEE
$3B
$557K 0.01%
6,619
-441
-6% -$37.6K
IPG
1117
DELISTED
Interpublic Group of Companies
IPG
$557K 0.01%
19,962
-303
-1% -$7.82K
NEAR icon
1118
iShares Short Maturity Bond ETF
NEAR
$4.83B
$557K 0.01%
10,861
+559
+5% +$28.6K
HUBB icon
1119
Hubbell
HUBB
$25B
$556K 0.01%
1,292
+154
+14% +$66.3K
BWXT icon
1120
BWX Technologies
BWXT
$15.2B
$555K 0.01%
3,010
-146
-5% -$23.5K
BFAM icon
1121
Bright Horizons
BFAM
$4.1B
$555K 0.01%
5,111
-664
-11% -$76.9K
BIDU icon
1122
Baidu
BIDU
$36.5B
$555K 0.01%
4,210
+437
+12% +$43.3K
OMF icon
1123
OneMain Financial
OMF
$7.32B
$554K 0.01%
9,820
+3,844
+64% +$227K
JAVA icon
1124
JPMorgan Active Value ETF
JAVA
$6.78B
$554K 0.01%
8,033
+43
+0.5% +$2.89K
WST icon
1125
West Pharmaceutical
WST
$23.9B
$554K 0.01%
+2,110
New +$513K
43 44
45
46 47

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.