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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
NCZ
1176
Virtus Convertible & Income Fund II
NCZ
$290M
$512K ﹤0.01%
37,408
-1,121
-3% -$14.9K
KIE icon
1177
State Street SPDR S&P Insurance ETF
KIE
$651M
$511K ﹤0.01%
8,616
-5,532
-39% -$321K
NEU icon
1178
NewMarket
NEU
$7.97B
$511K ﹤0.01%
+617
New +$475K
SAIC icon
1179
Saic
SAIC
$4.89B
$511K ﹤0.01%
5,141
-1,742
-25% -$195K
CPNG icon
1180
Coupang
CPNG
$28.9B
$511K ﹤0.01%
15,862
+418
+3% +$12.6K
FLEX icon
1181
Flex
FLEX
$41B
$509K ﹤0.01%
8,787
+1,494
+20% +$79.4K
TNET icon
1182
TriNet
TNET
$3.29B
$509K ﹤0.01%
7,611
-3,475
-31% -$236K
DKS icon
1183
Dick's Sporting Goods
DKS
$17.9B
$509K ﹤0.01%
2,289
+317
+16% +$69K
MOD icon
1184
Modine Manufacturing
MOD
$10.3B
$508K ﹤0.01%
3,573
+46
+1% +$5.85K
ETX
1185
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$506K ﹤0.01%
26,239
+1,904
+8% +$35.4K
POCT icon
1186
Innovator US Equity Power Buffer ETF October
POCT
$960M
$506K ﹤0.01%
11,748
+659
+6% +$27.8K
TER icon
1187
Teradyne
TER
$57.2B
$506K ﹤0.01%
3,673
+47
+1% +$5.13K
PUK icon
1188
Prudential
PUK
$38.5B
$503K ﹤0.01%
17,978
+1,318
+8% +$34.5K
PAPR icon
1189
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$502K ﹤0.01%
13,089
-1,744
-12% -$66K
TM icon
1190
Toyota
TM
$227B
$500K ﹤0.01%
2,619
+145
+6% +$27.3K
IEUR icon
1191
iShares Core MSCI Europe ETF
IEUR
$9.01B
$500K ﹤0.01%
7,344
+1,766
+32% +$118K
STXG icon
1192
Strive 1000 Growth ETF
STXG
$146M
$499K ﹤0.01%
10,001
-9,273
-48% -$444K
RMD icon
1193
ResMed
RMD
$30.3B
$499K ﹤0.01%
1,822
+364
+25% +$99.4K
KJAN icon
1194
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$498K ﹤0.01%
12,347
-628
-5% -$24.4K
FTGC icon
1195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$496K ﹤0.01%
19,163
-76
-0.4% -$1.93K
CGXU icon
1196
Capital Group International Focus Equity ETF
CGXU
$6.3B
$496K ﹤0.01%
16,753
-6,308
-27% -$176K
BCE icon
1197
BCE
BCE
$20.2B
$496K ﹤0.01%
21,200
+1,141
+6% +$27.5K
FLR icon
1198
Fluor
FLR
$6.99B
$496K ﹤0.01%
11,785
+774
+7% +$35.6K
TNL icon
1199
Travel + Leisure Co
TNL
$4.61B
$495K ﹤0.01%
8,328
+72
+0.9% +$4.32K
QRVO icon
1200
Qorvo
QRVO
$8.01B
$491K ﹤0.01%
+5,388
New +$480K
46 47
48
49 50

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.