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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
CF icon
1251
CF Industries
CF
$19.3B
$445K ﹤0.01%
4,959
-1,706
-26% -$152K
AA icon
1252
Alcoa
AA
$11.9B
$444K ﹤0.01%
+13,513
New +$420K
EVUS icon
1253
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$444K ﹤0.01%
+14,112
New +$433K
FAF icon
1254
First American
FAF
$7.71B
$442K ﹤0.01%
6,888
+2,428
+54% +$153K
VMI icon
1255
Valmont Industries
VMI
$9.2B
$442K ﹤0.01%
1,141
+307
+37% +$112K
APLS
1256
DELISTED
Apellis Pharmaceuticals
APLS
$442K ﹤0.01%
19,544
-1,552
-7% -$36.2K
IFF icon
1257
International Flavors & Fragrances
IFF
$20.3B
$441K ﹤0.01%
+7,169
New +$492K
APA icon
1258
APA Corp
APA
$12.8B
$441K ﹤0.01%
18,165
+6,483
+55% +$137K
JULW icon
1259
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$440K ﹤0.01%
11,467
– –
NJUL icon
1260
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$440K ﹤0.01%
6,192
-76
-1% -$5.28K
EVRG icon
1261
Evergy
EVRG
$19.2B
$440K ﹤0.01%
5,790
+678
+13% +$48.3K
VNT icon
1262
Vontier
VNT
$4.49B
$440K ﹤0.01%
10,487
+2,533
+32% +$104K
NAUG
1263
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$440K ﹤0.01%
15,195
+474
+3% +$13.4K
ABCB icon
1264
Ameris Bancorp
ABCB
$5.88B
$439K ﹤0.01%
5,987
+271
+5% +$19.1K
EWJ icon
1265
iShares MSCI Japan ETF
EWJ
$22.1B
$438K ﹤0.01%
5,461
+92
+2% +$7.12K
JEF icon
1266
Jefferies Financial Group
JEF
$12.7B
$437K ﹤0.01%
6,687
+686
+11% +$41.8K
AEM icon
1267
Agnico Eagle Mines
AEM
$75.4B
$434K ﹤0.01%
2,576
+524
+26% +$72K
HLI icon
1268
Houlihan Lokey
HLI
$8.97B
$434K ﹤0.01%
2,113
-235
-10% -$46.1K
STZ icon
1269
Constellation Brands
STZ
$22.3B
$434K ﹤0.01%
3,221
-611
-16% -$97.2K
FWONK icon
1270
Liberty Media Series C
FWONK
$25.1B
$432K ﹤0.01%
4,132
-627
-13% -$63.6K
SON icon
1271
Sonoco
SON
$5.62B
$431K ﹤0.01%
10,012
+4,634
+86% +$214K
ELCV
1272
Eventide High Dividend ETF
ELCV
$247M
$430K ﹤0.01%
+16,074
New +$419K
IBKR icon
1273
Interactive Brokers
IBKR
$40.3B
$428K ﹤0.01%
6,224
+590
+10% +$37.1K
NI icon
1274
NiSource
NI
$21.6B
$428K ﹤0.01%
9,889
+1,717
+21% +$71.1K
PNW icon
1275
Pinnacle West Capital
PNW
$12.3B
$427K ﹤0.01%
4,760
+304
+7% +$27.4K
49 50
51
52 53

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.