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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
RITM icon
1426
Rithm Capital
RITM
$5.51B
$313K ﹤0.01%
27,483
+13,436
+96% +$163K
TD icon
1427
Toronto Dominion Bank
TD
$198B
$313K ﹤0.01%
3,909
-13
-0.3% -$976
CWB icon
1428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$312K ﹤0.01%
3,448
+809
+31% +$69.6K
ENSG icon
1429
The Ensign Group
ENSG
$10.4B
$312K ﹤0.01%
1,804
+233
+15% +$37.1K
WYNN icon
1430
Wynn Resorts
WYNN
$10.5B
$310K ﹤0.01%
2,417
-334
-12% -$38.6K
TAK icon
1431
Takeda Pharmaceutical
TAK
$55.1B
$310K ﹤0.01%
21,178
+2,946
+16% +$43.8K
GLNG icon
1432
Golar LNG
GLNG
$4.91B
$310K ﹤0.01%
7,672
+138
+2% +$5.7K
ARMK icon
1433
Aramark
ARMK
$15.1B
$309K ﹤0.01%
+8,055
New +$326K
CLH icon
1434
Clean Harbors
CLH
$16.8B
$309K ﹤0.01%
1,331
+36
+3% +$8.52K
FGDL icon
1435
Franklin Responsibly Sourced Gold ETF
FGDL
$451M
$309K ﹤0.01%
+5,972
New +$276K
SPGP icon
1436
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$308K ﹤0.01%
2,712
-105
-4% -$11.6K
CNO icon
1437
CNO Financial Group
CNO
$4.99B
$308K ﹤0.01%
7,779
+510
+7% +$19.5K
JPME icon
1438
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$307K ﹤0.01%
+2,835
New +$302K
VFC icon
1439
VF Corp
VFC
$5.87B
$306K ﹤0.01%
21,206
+3,862
+22% +$51.9K
NUMG icon
1440
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$306K ﹤0.01%
6,276
– –
RRX icon
1441
Regal Rexnord
RRX
$13.5B
$305K ﹤0.01%
2,130
+171
+9% +$25.2K
IXUS icon
1442
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$305K ﹤0.01%
+3,695
New +$294K
BAX icon
1443
Baxter International
BAX
$13.8B
$305K ﹤0.01%
13,388
-1,729
-11% -$43.9K
ALV icon
1444
Autoliv
ALV
$9.09B
$304K ﹤0.01%
2,461
+231
+10% +$27.6K
FAUG icon
1445
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$304K ﹤0.01%
5,855
-1,327
-18% -$67K
OTEX icon
1446
Open Text
OTEX
$6.15B
$302K ﹤0.01%
8,092
+986
+14% +$31.6K
TTEK icon
1447
Tetra Tech
TTEK
$8.42B
$302K ﹤0.01%
9,050
+161
+2% +$5.85K
OLLI icon
1448
Ollie's Bargain Outlet
OLLI
$4.4B
$302K ﹤0.01%
2,350
+463
+25% +$61.5K
JCPB icon
1449
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$302K ﹤0.01%
6,343
-237
-4% -$11.2K
JOBY icon
1450
Joby Aviation
JOBY
$7.12B
$301K ﹤0.01%
18,654
+3,095
+20% +$47K
56 57
58
59 60

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.