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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
RLY icon
1126
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$553K 0.01%
17,897
-180
-1% -$5.4K
GNRC icon
1127
Generac Holdings
GNRC
$11.3B
$551K 0.01%
3,293
+216
+7% +$37.8K
FEOE
1128
First Eagle Overseas Equity ETF
FEOE
$1.58B
$551K 0.01%
11,938
-652
-5% -$28.5K
VTRS icon
1129
Viatris
VTRS
$20.7B
$548K 0.01%
55,399
+14,156
+34% +$138K
VIGI icon
1130
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$548K 0.01%
6,119
-139
-2% -$12.4K
SU icon
1131
Suncor Energy
SU
$78.8B
$547K 0.01%
13,077
+170
+1% +$6.82K
MKC icon
1132
McCormick & Company Non-Voting
MKC
$13.7B
$546K 0.01%
8,163
-688
-8% -$48.2K
CNQ icon
1133
Canadian Natural Resources
CNQ
$98.6B
$546K 0.01%
17,085
+935
+6% +$29.3K
EXG icon
1134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$545K 0.01%
59,890
-4,892
-8% -$43.4K
FDS icon
1135
Factset
FDS
$9.35B
$545K 0.01%
1,901
-12
-0.6% -$4.58K
IVZ icon
1136
Invesco
IVZ
$13B
$544K 0.01%
23,733
+4,620
+24% +$95.9K
AVB icon
1137
AvalonBay Communities
AVB
$26.8B
$544K 0.01%
2,818
-71
-2% -$13.8K
IBD icon
1138
Inspire Corporate Bond ETF
IBD
$482M
$544K 0.01%
22,527
+5,879
+35% +$141K
FHN icon
1139
First Horizon
FHN
$12.1B
$544K 0.01%
24,051
+461
+2% +$10.2K
MOAT icon
1140
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$544K 0.01%
5,484
-901
-14% -$87.9K
FOXA icon
1141
Fox Class A
FOXA
$24.7B
$543K 0.01%
8,613
+6
+0.1% +$347
INTF icon
1142
iShares International Equity Factor ETF
INTF
$3.65B
$542K 0.01%
15,104
– –
FSMD icon
1143
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$542K 0.01%
12,308
+410
+3% +$17.6K
BDVL
1144
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$542K 0.01%
+21,666
New +$540K
COLB icon
1145
Columbia Banking Systems
COLB
$8.84B
$540K 0.01%
20,986
+4,223
+25% +$107K
KMPR icon
1146
Kemper
KMPR
$1.71B
$539K 0.01%
10,457
+4,576
+78% +$257K
FOUR icon
1147
Shift4
FOUR
$4.26B
$538K ﹤0.01%
+6,957
New +$647K
TWLO icon
1148
Twilio
TWLO
$29B
$538K ﹤0.01%
5,379
+344
+7% +$38.7K
DOX icon
1149
Amdocs
DOX
$5.87B
$536K ﹤0.01%
6,533
+700
+12% +$60.7K
EAT icon
1150
Brinker International
EAT
$9B
$535K ﹤0.01%
4,227
+712
+20% +$111K
44 45
46
47 48

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.