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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
GTM
1276
ZoomInfo Technologies
GTM
$978M
$427K ﹤0.01%
39,108
-15,520
-28% -$166K
PTLC icon
1277
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$425K ﹤0.01%
7,759
– –
PJUN icon
1278
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$425K ﹤0.01%
10,320
-400
-4% -$16.2K
DBJP icon
1279
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$424K ﹤0.01%
4,992
-152
-3% -$12.4K
RMBS icon
1280
Rambus
RMBS
$9.72B
$423K ﹤0.01%
4,060
-25
-0.6% -$1.93K
QGEN icon
1281
Qiagen
QGEN
$8.55B
$423K ﹤0.01%
9,463
-976
-9% -$46.7K
SMFG icon
1282
Sumitomo Mitsui Financial
SMFG
$164B
$423K ﹤0.01%
25,249
+2,311
+10% +$37K
HYBL icon
1283
State Street Blackstone High Income ETF
HYBL
$571M
$421K ﹤0.01%
14,703
+397
+3% +$11.3K
CHE icon
1284
Chemed
CHE
$7.1B
$421K ﹤0.01%
940
+36
+4% +$16.3K
IDV icon
1285
iShares International Select Dividend ETF
IDV
$8.46B
$419K ﹤0.01%
11,469
+1,138
+11% +$41K
PATH icon
1286
UiPath
PATH
$6.41B
$418K ﹤0.01%
31,261
-43,971
-58% -$520K
MC icon
1287
Moelis & Co
MC
$5.08B
$417K ﹤0.01%
5,850
+421
+8% +$30.1K
HR icon
1288
Healthcare Realty
HR
$7.46B
$416K ﹤0.01%
23,061
+7,748
+51% +$131K
MKTX icon
1289
MarketAxess Holdings
MKTX
$5.78B
$415K ﹤0.01%
2,381
-2,840
-54% -$556K
KNX icon
1290
Knight Transportation
KNX
$11.3B
$409K ﹤0.01%
10,348
-1,660
-14% -$71.9K
SNDK
1291
Sandisk
SNDK
$190B
$408K ﹤0.01%
+3,636
New +$212K
OGE icon
1292
OGE Energy
OGE
$9.76B
$407K ﹤0.01%
8,804
+575
+7% +$25.7K
FN icon
1293
Fabrinet
FN
$15.7B
$407K ﹤0.01%
1,116
+58
+5% +$19.1K
ONON icon
1294
On Holding
ONON
$12.4B
$405K ﹤0.01%
9,565
-1,547
-14% -$73.6K
IGR
1295
CBRE Global Real Estate Income Fund
IGR
$718M
$404K ﹤0.01%
78,646
-44
-0.1% -$222
JUST icon
1296
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$404K ﹤0.01%
4,308
– –
EMGF icon
1297
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$404K ﹤0.01%
7,132
-1,124
-14% -$60.6K
RWR icon
1298
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$403K ﹤0.01%
4,019
+63
+2% +$6.19K
CHRW icon
1299
C.H. Robinson
CHRW
$17.3B
$402K ﹤0.01%
3,037
+299
+11% +$35.1K
YORW icon
1300
York Water
YORW
$501M
$402K ﹤0.01%
13,218
+754
+6% +$23.4K
50 51
52
53 54

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.