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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
FISR icon
1226
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$463K ﹤0.01%
17,785
-1,762
-9% -$45.5K
ITM icon
1227
VanEck Intermediate Muni ETF
ITM
$2.14B
$462K ﹤0.01%
9,912
+75
+0.8% +$3.43K
BBVA icon
1228
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$461K ﹤0.01%
23,967
+1,141
+5% +$20K
PSR icon
1229
Invesco Active US Real Estate Fund
PSR
$59.7M
$461K ﹤0.01%
4,976
-42
-0.8% -$3.86K
STNG icon
1230
Scorpio Tankers
STNG
$3.76B
$459K ﹤0.01%
8,196
+852
+12% +$42K
ALLY icon
1231
Ally Financial
ALLY
$13.2B
$459K ﹤0.01%
11,711
+2,596
+28% +$104K
TTWO icon
1232
Take-Two Interactive
TTWO
$46.3B
$458K ﹤0.01%
1,774
+155
+10% +$36.7K
IQLT icon
1233
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$457K ﹤0.01%
10,346
+1,543
+18% +$66.6K
KTOS icon
1234
Kratos Defense & Security Solutions
KTOS
$8.66B
$456K ﹤0.01%
+4,989
New +$319K
LII icon
1235
Lennox International
LII
$14.5B
$454K ﹤0.01%
858
+397
+86% +$232K
BJ icon
1236
BJs Wholesale Club
BJ
$12.6B
$454K ﹤0.01%
4,865
-3,603
-43% -$368K
DFAE icon
1237
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$451K ﹤0.01%
14,306
+2,106
+17% +$63.4K
BSL
1238
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$449K ﹤0.01%
31,964
-13,785
-30% -$196K
DXJ icon
1239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$449K ﹤0.01%
3,509
-6,673
-66% -$819K
RIO icon
1240
Rio Tinto
RIO
$158B
$449K ﹤0.01%
6,803
+904
+15% +$55.9K
IP icon
1241
International Paper
IP
$22.8B
$449K ﹤0.01%
9,677
+911
+10% +$44.5K
DLTR icon
1242
Dollar Tree
DLTR
$24.7B
$449K ﹤0.01%
4,757
-863
-15% -$92.4K
CCJ icon
1243
Cameco
CCJ
$38.4B
$447K ﹤0.01%
5,329
+917
+21% +$71.1K
NWG icon
1244
NatWest
NWG
$73.7B
$446K ﹤0.01%
31,553
+3,181
+11% +$44.9K
EFX icon
1245
Equifax
EFX
$20.7B
$446K ﹤0.01%
1,740
+319
+22% +$80.2K
JAZZ icon
1246
Jazz Pharmaceuticals
JAZZ
$16.2B
$446K ﹤0.01%
3,384
+412
+14% +$49.4K
NLY icon
1247
Annaly Capital Management
NLY
$17.3B
$446K ﹤0.01%
22,052
-2,813
-11% -$58.3K
CUBE icon
1248
CubeSmart
CUBE
$9.34B
$445K ﹤0.01%
10,957
+383
+4% +$15.6K
IYJ icon
1249
iShares US Industrials ETF
IYJ
$1.97B
$445K ﹤0.01%
3,052
-1
-0% -$145
JXN icon
1250
Jackson Financial
JXN
$8.5B
$445K ﹤0.01%
4,397
+699
+19% +$65.3K
48 49
50
51 52

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.