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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
FJUL icon
1401
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$325K ﹤0.01%
5,934
+1,565
+36% +$83.5K
MPA icon
1402
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$325K ﹤0.01%
28,540
– –
MEGI
1403
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$324K ﹤0.01%
22,100
+1,727
+8% +$24.8K
ANF icon
1404
Abercrombie & Fitch
ANF
$4.45B
$324K ﹤0.01%
3,792
+753
+25% +$70.3K
RPRX icon
1405
Royalty Pharma
RPRX
$26.2B
$323K ﹤0.01%
9,150
+307
+3% +$11.1K
DJD icon
1406
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$323K ﹤0.01%
5,845
-4,983
-46% -$270K
THG icon
1407
Hanover Insurance
THG
$8.05B
$322K ﹤0.01%
1,774
+407
+30% +$69.8K
IPGP icon
1408
IPG Photonics
IPGP
$3.6B
$322K ﹤0.01%
4,065
+20
+0.5% +$1.56K
VLY icon
1409
Valley National Bancorp
VLY
$7.92B
$322K ﹤0.01%
30,334
+3,230
+12% +$32.3K
MMS icon
1410
Maximus
MMS
$3.19B
$321K ﹤0.01%
+3,514
New +$285K
IGIB icon
1411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$319K ﹤0.01%
5,900
-328
-5% -$17.5K
ONB icon
1412
Old National Bancorp
ONB
$10.1B
$319K ﹤0.01%
14,538
+197
+1% +$4.36K
EEMV icon
1413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$319K ﹤0.01%
4,999
+120
+2% +$7.59K
EPAM icon
1414
EPAM Systems
EPAM
$5.42B
$319K ﹤0.01%
2,116
-80
-4% -$13.1K
XSEP icon
1415
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$318K ﹤0.01%
+7,642
New +$315K
AES icon
1416
AES
AES
$10.6B
$318K ﹤0.01%
24,135
-2,342
-9% -$30.4K
G icon
1417
Genpact
G
$5.99B
$317K ﹤0.01%
+7,573
New +$333K
AIQ icon
1418
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$317K ﹤0.01%
6,422
-84
-1% -$3.82K
BUFD icon
1419
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$317K ﹤0.01%
11,464
-1,390
-11% -$37.6K
CORT icon
1420
Corcept Therapeutics
CORT
$12.7B
$316K ﹤0.01%
3,808
+1,011
+36% +$73.2K
DFIS icon
1421
Dimensional International Small Cap ETF
DFIS
$5.84B
$316K ﹤0.01%
9,995
+5
+0.1% +$154
CCEP icon
1422
Coca-Cola Europacific Partners
CCEP
$49.3B
$315K ﹤0.01%
3,480
+466
+15% +$43.2K
MPT
1423
Medical Properties Trust
MPT
$2.81B
$315K ﹤0.01%
62,050
+6,988
+13% +$30.8K
XSOE icon
1424
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$314K ﹤0.01%
8,285
-249
-3% -$8.92K
QXO
1425
QXO Inc
QXO
$14B
$314K ﹤0.01%
+16,473
New +$341K
55 56
57
58 59

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.