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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 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
FAST icon
101
Fastenal
FAST
$54.5B
$19.7M 0.18%
401,039
+3,546
+0.9% +$168K
HOLA
102
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$19.4M 0.18%
+376,862
New +$19.1M
ABBV icon
103
AbbVie
ABBV
$467B
$19M 0.17%
82,042
+2,461
+3% +$501K
RWL icon
104
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$18.6M 0.17%
168,090
+4,969
+3% +$530K
MA icon
105
Mastercard
MA
$495B
$18.4M 0.17%
32,344
+1,224
+4% +$703K
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.52B
$17.9M 0.16%
+402,391
New +$17.4M
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.5B
$17.9M 0.16%
86,602
+3,252
+4% +$653K
IGEB icon
108
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$17.8M 0.16%
386,837
+138,026
+55% +$6.29M
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.7M 0.16%
155,659
-398,058
-72% -$44.4M
RTX icon
110
RTX Corp
RTX
$296B
$17.6M 0.16%
105,429
-118
-0.1% -$18.3K
VGT icon
111
Vanguard Information Technology ETF
VGT
$136B
$17.5M 0.16%
187,784
+48,672
+35% +$4.25M
QDVO
112
Amplify CWP Growth & Income ETF
QDVO
$713M
$17.5M 0.16%
+602,802
New +$17.2M
OMAH
113
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$957M
$17.5M 0.16%
+907,352
New +$17.6M
PEP icon
114
PepsiCo
PEP
$196B
$17.1M 0.16%
121,795
+7,451
+7% +$1.06M
RDVI icon
115
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$16.7M 0.15%
+646,003
New +$16.3M
BLK icon
116
Blackrock
BLK
$168B
$16.6M 0.15%
14,239
+129
+0.9% +$144K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.6M 0.15%
357,695
-44,636
-11% -$2M
CSCO icon
118
Cisco
CSCO
$461B
$16.1M 0.15%
236,024
+14,557
+7% +$992K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$112B
$16M 0.15%
113,860
+4,526
+4% +$599K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16M 0.15%
149,926
+12,049
+9% +$1.29M
CAT icon
121
Caterpillar
CAT
$373B
$15.9M 0.15%
33,381
+2,742
+9% +$1.17M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.8M 0.15%
73,321
+1,396
+2% +$293K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.4M 0.14%
308,232
-46,152
-13% -$2.27M
CGNG
124
Capital Group New Geography Equity ETF
CGNG
$2.6B
$15.4M 0.14%
498,401
+469,644
+1,633% +$13.9M
GS icon
125
Goldman Sachs
GS
$302B
$15.3M 0.14%
19,195
+138
+0.7% +$102K
3 4
5
6 7

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.