We are live on ! Find out more
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
PKW icon
1201
Invesco BuyBack Achievers ETF
PKW
$1.72B
$491K ﹤0.01%
3,703
+1
+0% +$128
DFP
1202
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$490K ﹤0.01%
22,628
-749
-3% -$15.7K
PMAR icon
1203
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$489K ﹤0.01%
11,145
-320
-3% -$13.8K
UTF icon
1204
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$489K ﹤0.01%
19,721
-547
-3% -$14.4K
BHP icon
1205
BHP
BHP
$218B
$488K ﹤0.01%
8,758
+2,130
+32% +$113K
CGMU icon
1206
Capital Group Municipal Income ETF
CGMU
$6.39B
$487K ﹤0.01%
17,829
-1,778
-9% -$47.8K
NAC icon
1207
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$482K ﹤0.01%
+41,956
New +$471K
AR icon
1208
Antero Resources
AR
$10.9B
$482K ﹤0.01%
14,370
+7,773
+118% +$259K
FIVE icon
1209
Five Below
FIVE
$12.1B
$481K ﹤0.01%
3,111
+335
+12% +$47.4K
EMD
1210
Western Asset Emerging Markets Debt Fund
EMD
$611M
$481K ﹤0.01%
46,576
-83
-0.2% -$851
LCTD icon
1211
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$480K ﹤0.01%
9,008
+1,052
+13% +$54.4K
XSW icon
1212
State Street SPDR S&P Software & Services ETF
XSW
$440M
$479K ﹤0.01%
2,423
-5,932
-71% -$1.13M
SBAC icon
1213
SBA Communications
SBAC
$19.3B
$479K ﹤0.01%
2,477
-2,230
-47% -$483K
SMP icon
1214
Standard Motor Products
SMP
$861M
$478K ﹤0.01%
+11,706
New +$429K
TAXF icon
1215
American Century Diversified Municipal Bond ETF
TAXF
$684M
$477K ﹤0.01%
9,497
+486
+5% +$23.9K
ASX icon
1216
ASE Group
ASX
$76.5B
$476K ﹤0.01%
42,933
+53
+0.1% +$555
KNSL icon
1217
Kinsale Capital Group
KNSL
$8.11B
$475K ﹤0.01%
1,118
-37
-3% -$16.8K
WBS icon
1218
Webster Financial
WBS
$12.5B
$473K ﹤0.01%
7,961
-5,718
-42% -$341K
KGC icon
1219
Kinross Gold
KGC
$28B
$473K ﹤0.01%
19,030
+6,391
+51% +$123K
BBWI icon
1220
Bath & Body Works
BBWI
$4.02B
$470K ﹤0.01%
18,242
-12,699
-41% -$376K
NAPR icon
1221
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$468K ﹤0.01%
8,896
-620
-7% -$32.2K
EL icon
1222
Estee Lauder
EL
$30.7B
$468K ﹤0.01%
5,306
+197
+4% +$17.5K
KRMA
1223
DELISTED
Global X Conscious Companies ETF
KRMA
$467K ﹤0.01%
10,826
-1,773
-14% -$74.1K
IFRA icon
1224
iShares US Infrastructure ETF
IFRA
$4.5B
$467K ﹤0.01%
8,838
-180
-2% -$9.23K
RS icon
1225
Reliance Steel & Aluminium
RS
$20.5B
$466K ﹤0.01%
1,658
+354
+27% +$106K
47 48
49
50 51

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.