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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
DXCM icon
1301
DexCom
DXCM
$28.8B
$401K ﹤0.01%
5,964
-490
-8% -$38.8K
TXG icon
1302
10x Genomics
TXG
$6.28B
$400K ﹤0.01%
34,220
-97
-0.3% -$1.26K
GOF icon
1303
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$399K ﹤0.01%
26,612
+487
+2% +$7.28K
REXR icon
1304
Rexford Industrial Realty
REXR
$8.56B
$398K ﹤0.01%
9,685
-62
-0.6% -$2.43K
DECW icon
1305
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$396K ﹤0.01%
12,019
– –
NUSC icon
1306
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$395K ﹤0.01%
8,960
-1,417
-14% -$60.3K
WCC
1307
WESCO International
WCC
$16.7B
$394K ﹤0.01%
1,862
+101
+6% +$21.2K
NMAR
1308
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.4M
$391K ﹤0.01%
13,600
-88
-0.6% -$2.48K
OWL icon
1309
Blue Owl Capital
OWL
$6.87B
$391K ﹤0.01%
23,070
+367
+2% +$6.98K
AYI icon
1310
Acuity Brands
AYI
$10.1B
$390K ﹤0.01%
1,132
+150
+15% +$47.8K
UPS icon
1311
PUT
United Parcel Service
UPS
$89.5B
$388K ﹤0.01%
40,800
– –
IYH icon
1312
iShares US Healthcare ETF
IYH
$3.39B
$383K ﹤0.01%
6,523
-698
-10% -$39.8K
AU icon
1313
AngloGold Ashanti
AU
$41.6B
$381K ﹤0.01%
+5,419
New +$303K
ITRI icon
1314
Itron
ITRI
$4.33B
$381K ﹤0.01%
3,057
+30
+1% +$3.81K
EMQQ icon
1315
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$380K ﹤0.01%
8,192
+2,156
+36% +$92.6K
IAUM icon
1316
iShares Gold Trust Micro
IAUM
$6.45B
$380K ﹤0.01%
9,860
– –
IGSB icon
1317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$379K ﹤0.01%
7,153
-406
-5% -$21.4K
LNC icon
1318
Lincoln National
LNC
$8.8B
$379K ﹤0.01%
9,400
+38
+0.4% +$1.47K
AMKR icon
1319
Amkor Technology
AMKR
$12B
$379K ﹤0.01%
13,337
+1,776
+15% +$42.7K
FEX icon
1320
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$378K ﹤0.01%
3,233
+2
+0.1% +$227
LYB icon
1321
LyondellBasell Industries
LYB
$19.5B
$376K ﹤0.01%
7,666
-1,735
-18% -$97.9K
ICLR icon
1322
Icon
ICLR
$12.8B
$376K ﹤0.01%
2,147
-645
-23% -$108K
ASB icon
1323
Associated Banc-Corp
ASB
$5.8B
$374K ﹤0.01%
14,536
+2,168
+18% +$55.6K
FRT icon
1324
Federal Realty Investment Trust
FRT
$10.7B
$373K ﹤0.01%
+3,686
New +$356K
YDEC icon
1325
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$373K ﹤0.01%
+14,533
New +$368K
51 52
53
54 55

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.