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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
CASY icon
1151
Casey's General Stores
CASY
$32.1B
$535K ﹤0.01%
947
-18
-2% -$9.42K
R icon
1152
Ryder
R
$9.9B
$535K ﹤0.01%
2,835
+392
+16% +$70.7K
NJAN icon
1153
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$534K ﹤0.01%
10,044
-210
-2% -$10.9K
CRDO icon
1154
Credo Technology Group
CRDO
$37.5B
$534K ﹤0.01%
3,667
+1,459
+66% +$179K
NE icon
1155
Noble Corp
NE
$6.62B
$534K ﹤0.01%
18,871
-3
-0% -$85
RDDT icon
1156
Reddit
RDDT
$34.3B
$533K ﹤0.01%
+2,319
New +$473K
ZBRA icon
1157
Zebra Technologies
ZBRA
$13.7B
$533K ﹤0.01%
1,793
+282
+19% +$90.1K
CACI icon
1158
CACI
CACI
$10.5B
$533K ﹤0.01%
1,068
+288
+37% +$139K
MAN icon
1159
ManpowerGroup
MAN
$2.41B
$530K ﹤0.01%
13,982
+7,991
+133% +$329K
MCHI icon
1160
iShares MSCI China ETF
MCHI
$6.28B
$529K ﹤0.01%
8,033
-16,486
-67% -$988K
MSIF
1161
MSC Income Fund Inc
MSIF
$509M
$526K ﹤0.01%
+40,093
New +$596K
IAPR icon
1162
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$526K ﹤0.01%
17,501
-69
-0.4% -$2.04K
SELV icon
1163
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$255M
$526K ﹤0.01%
16,457
+240
+1% +$7.5K
INFY icon
1164
Infosys
INFY
$48.4B
$525K ﹤0.01%
32,259
+4,028
+14% +$69.3K
IVOG icon
1165
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$524K ﹤0.01%
4,382
-1,057
-19% -$124K
IYT icon
1166
iShares US Transportation ETF
IYT
$2.26B
$522K ﹤0.01%
7,286
+93
+1% +$6.56K
FNV icon
1167
Franco-Nevada
FNV
$42.7B
$522K ﹤0.01%
2,344
+194
+9% +$35K
AOR icon
1168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$522K ﹤0.01%
8,106
+880
+12% +$55K
EQH icon
1169
Equitable Holdings
EQH
$13.3B
$521K ﹤0.01%
10,264
+73
+0.7% +$3.87K
WTFC icon
1170
Wintrust Financial
WTFC
$10.8B
$520K ﹤0.01%
3,928
-367
-9% -$48.5K
XT icon
1171
iShares Future Exponential Technologies ETF
XT
$3.79B
$517K ﹤0.01%
7,189
+3,347
+87% +$227K
IBTH icon
1172
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$517K ﹤0.01%
22,950
+161
+0.7% +$3.61K
UMBF icon
1173
UMB Financial
UMBF
$11.1B
$516K ﹤0.01%
4,362
+2,416
+124% +$278K
FLS icon
1174
Flowserve
FLS
$9.63B
$513K ﹤0.01%
9,649
+1,302
+16% +$70.7K
AVY icon
1175
Avery Dennison
AVY
$13.4B
$512K ﹤0.01%
3,157
-855
-21% -$147K
45 46
47
48 49

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.