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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
LGLV icon
1376
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$336K ﹤0.01%
1,884
-83
-4% -$14.6K
SIMO icon
1377
Silicon Motion
SIMO
$8.65B
$336K ﹤0.01%
3,539
-204
-5% -$16.2K
QTUM icon
1378
Defiance Quantum ETF
QTUM
$5.19B
$335K ﹤0.01%
3,196
+464
+17% +$44.5K
NVT icon
1379
nVent Electric
NVT
$23.4B
$335K ﹤0.01%
3,396
-288
-8% -$25K
VBIL
1380
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$334K ﹤0.01%
4,423
-3
-0.1% -$226
PAUG icon
1381
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$333K ﹤0.01%
7,845
+905
+13% +$37.6K
PK icon
1382
Park Hotels & Resorts
PK
$3.03B
$333K ﹤0.01%
30,053
-2,668
-8% -$30K
BSTP icon
1383
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$332K ﹤0.01%
9,130
-1,182
-11% -$41.9K
PHO icon
1384
Invesco Water Resources ETF
PHO
$2B
$332K ﹤0.01%
4,602
-269
-6% -$19.3K
PJUL icon
1385
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$331K ﹤0.01%
7,261
-16,109
-69% -$720K
HUN icon
1386
Huntsman Corp
HUN
$2.12B
$331K ﹤0.01%
36,871
-3,299
-8% -$34.7K
OCTW icon
1387
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$330K ﹤0.01%
8,611
-683
-7% -$25.8K
CRC icon
1388
California Resources
CRC
$4.53B
$329K ﹤0.01%
6,190
+1,067
+21% +$53.5K
RIVN icon
1389
Rivian
RIVN
$24.4B
$329K ﹤0.01%
22,409
+2,997
+15% +$40.2K
CBSH icon
1390
Commerce Bancshares
CBSH
$8.55B
$329K ﹤0.01%
5,779
+998
+21% +$58.7K
SPEU icon
1391
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$329K ﹤0.01%
6,597
+184
+3% +$9K
NVST icon
1392
Envista
NVST
$4.52B
$329K ﹤0.01%
16,128
-398
-2% -$8.18K
IR icon
1393
Ingersoll Rand
IR
$33B
$328K ﹤0.01%
3,968
+104
+3% +$8.52K
SMMU icon
1394
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$328K ﹤0.01%
6,480
-45
-0.7% -$2.27K
KRE icon
1395
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$327K ﹤0.01%
5,164
-14,081
-73% -$888K
SDFI
1396
AB Short Duration Income ETF
SDFI
$184M
$326K ﹤0.01%
+9,086
New +$325K
EXLS icon
1397
EXL Service
EXLS
$5.21B
$326K ﹤0.01%
7,413
+2,419
+48% +$105K
VRNS icon
1398
Varonis Systems
VRNS
$4.58B
$326K ﹤0.01%
5,679
+728
+15% +$40.4K
SNX icon
1399
TD Synnex
SNX
$20.2B
$326K ﹤0.01%
1,988
+20
+1% +$2.95K
CR icon
1400
Crane Co
CR
$12.4B
$325K ﹤0.01%
+1,766
New +$333K
54 55
56
57 58

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.