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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
IVOO icon
1351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$351K ﹤0.01%
+3,181
New +$346K
RFG icon
1352
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$351K ﹤0.01%
6,888
+2
+0% +$101
OGN icon
1353
Organon & Co
OGN
$3.56B
$351K ﹤0.01%
32,825
+10,247
+45% +$101K
IBTJ icon
1354
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$350K ﹤0.01%
15,938
+754
+5% +$16.5K
EPR icon
1355
EPR Properties
EPR
$4.9B
$350K ﹤0.01%
6,029
+358
+6% +$20.1K
WEN icon
1356
Wendy's
WEN
$1.4B
$349K ﹤0.01%
38,130
+311
+0.8% +$3.19K
UI icon
1357
Ubiquiti
UI
$32.3B
$348K ﹤0.01%
527
+9
+2% +$4.49K
WTPI
1358
WisdomTree Equity Premium Income Fund
WTPI
$491M
$346K ﹤0.01%
10,403
– –
MKL icon
1359
Markel Group
MKL
$23.6B
$346K ﹤0.01%
181
-28
-13% -$54.9K
IDRV icon
1360
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$344K ﹤0.01%
9,393
– –
CELH icon
1361
Celsius Holdings
CELH
$7.5B
$344K ﹤0.01%
5,989
+1,147
+24% +$60K
ALGN icon
1362
Align Technology
ALGN
$12.4B
$344K ﹤0.01%
2,747
-1,083
-28% -$170K
DBX icon
1363
Dropbox
DBX
$7.49B
$344K ﹤0.01%
11,385
+480
+4% +$13.7K
CPB icon
1364
Campbell Soup
CPB
$6.58B
$343K ﹤0.01%
10,851
+3,683
+51% +$119K
HLN icon
1365
Haleon
HLN
$44.5B
$342K ﹤0.01%
38,159
-46,539
-55% -$448K
MT icon
1366
ArcelorMittal
MT
$52.3B
$342K ﹤0.01%
9,453
+283
+3% +$9.54K
RRC icon
1367
Range Resources
RRC
$9.24B
$342K ﹤0.01%
+9,078
New +$324K
MAIN icon
1368
Main Street Capital
MAIN
$5.06B
$341K ﹤0.01%
5,360
+1,320
+33% +$85.3K
VSXY
1369
Victoria's Secret
VSXY
$7.01B
$340K ﹤0.01%
+12,539
New +$282K
IWV icon
1370
iShares Russell 3000 ETF
IWV
$19.5B
$340K ﹤0.01%
897
-45
-5% -$16.4K
DRD
1371
DRDGold
DRD
$1.81B
$339K ﹤0.01%
12,277
+800
+7% +$14.3K
ALB icon
1372
Albemarle
ALB
$13.9B
$339K ﹤0.01%
4,176
-492
-11% -$37.9K
FIW icon
1373
First Trust Water ETF
FIW
$1.85B
$338K ﹤0.01%
3,009
+50
+2% +$5.57K
L icon
1374
Loews
L
$23.9B
$336K ﹤0.01%
3,350
+763
+29% +$72.1K
LEN.B icon
1375
Lennar Class B
LEN.B
$19.7B
$336K ﹤0.01%
2,802
-35
-1% -$4.15K
53 54
55
56 57

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.