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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
ONLN icon
1326
ProShares Online Retail ETF
ONLN
$63.9M
$373K ﹤0.01%
6,138
-347
-5% -$19.6K
INDA icon
1327
iShares MSCI India ETF
INDA
$6.88B
$373K ﹤0.01%
7,156
-3,103
-30% -$166K
FHLC icon
1328
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$370K ﹤0.01%
5,526
-5
-0.1% -$323
EQR icon
1329
Equity Residential
EQR
$25.2B
$369K ﹤0.01%
5,707
+737
+15% +$48.2K
AMLP icon
1330
Alerian MLP ETF
AMLP
$12.9B
$369K ﹤0.01%
7,864
-6,015
-43% -$291K
XYZ
1331
Block Inc
XYZ
$49.2B
$367K ﹤0.01%
5,082
+490
+11% +$36.7K
QJUN icon
1332
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$366K ﹤0.01%
11,778
-113
-1% -$3.43K
RSPU icon
1333
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$366K ﹤0.01%
+4,774
New +$354K
YUMC icon
1334
Yum China
YUMC
$15.9B
$363K ﹤0.01%
8,467
+1,108
+15% +$50.4K
MKSI icon
1335
MKS Inc
MKSI
$19.8B
$363K ﹤0.01%
2,935
+427
+17% +$45.5K
TPHD icon
1336
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$363K ﹤0.01%
+9,226
New +$357K
PECO icon
1337
Phillips Edison & Co
PECO
$5.45B
$360K ﹤0.01%
10,472
+3,354
+47% +$116K
PULS icon
1338
PGIM Ultra Short Bond ETF
PULS
$17.7B
$359K ﹤0.01%
7,214
-10,193
-59% -$507K
GSEP icon
1339
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$358K ﹤0.01%
+9,397
New +$352K
QLD icon
1340
ProShares Ultra QQQ
QLD
$12.5B
$357K ﹤0.01%
+5,200
New +$327K
PSEP icon
1341
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$355K ﹤0.01%
8,277
-100
-1% -$4.19K
GEN icon
1342
Gen Digital
GEN
$16.3B
$355K ﹤0.01%
12,501
+1,335
+12% +$39.9K
TDIV icon
1343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$355K ﹤0.01%
3,599
-65
-2% -$6.07K
AFG icon
1344
American Financial Group
AFG
$11.8B
$355K ﹤0.01%
2,435
-10
-0.4% -$1.33K
GOSS icon
1345
Gossamer Bio
GOSS
$87.2M
$354K ﹤0.01%
+134,688
New +$297K
CMS icon
1346
CMS Energy
CMS
$22.7B
$353K ﹤0.01%
4,818
+1,009
+26% +$72.5K
SEIS
1347
SEI Select Small Cap ETF
SEIS
$573M
$352K ﹤0.01%
12,608
+4,274
+51% +$115K
AMCR icon
1348
Amcor
AMCR
$20.9B
$352K ﹤0.01%
8,613
-13,092
-60% -$587K
NCV
1349
Virtus Convertible & Income Fund
NCV
$380M
$352K ﹤0.01%
23,464
-1,105
-4% -$16.1K
CLS icon
1350
Celestica
CLS
$40.5B
$352K ﹤0.01%
+1,427
New +$288K
52 53
54
55 56

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.