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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
CRBN icon
1451
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$301K ﹤0.01%
1,326
-4
-0.3% -$872
IVT icon
1452
InvenTrust Properties
IVT
$2.74B
$301K ﹤0.01%
10,507
+227
+2% +$6.43K
ENS icon
1453
EnerSys
ENS
$6.74B
$301K ﹤0.01%
2,662
+97
+4% +$9.54K
EXPD icon
1454
Expeditors International
EXPD
$21.8B
$300K ﹤0.01%
2,450
+408
+20% +$48.5K
SEPW icon
1455
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$300K ﹤0.01%
9,567
– –
ISCG icon
1456
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$300K ﹤0.01%
5,527
+689
+14% +$35.9K
MCY icon
1457
Mercury Insurance
MCY
$5.91B
$300K ﹤0.01%
3,534
+127
+4% +$9.37K
XP icon
1458
XP
XP
$8.89B
$299K ﹤0.01%
15,919
+2,426
+18% +$43.5K
TPH
1459
DELISTED
Tri Pointe Homes
TPH
$299K ﹤0.01%
8,795
+421
+5% +$14.3K
DNP icon
1460
DNP Select Income Fund
DNP
$4.12B
$298K ﹤0.01%
29,808
-1,757
-6% -$17.3K
MUR icon
1461
Murphy Oil
MUR
$5.48B
$298K ﹤0.01%
10,496
-463
-4% -$11.7K
BNS icon
1462
Scotiabank
BNS
$107B
$298K ﹤0.01%
4,602
+114
+3% +$6.72K
VIOO icon
1463
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$297K ﹤0.01%
2,693
-109
-4% -$11.6K
VC icon
1464
Visteon
VC
$2.8B
$297K ﹤0.01%
2,480
+171
+7% +$20.1K
GBCI icon
1465
Glacier Bancorp
GBCI
$6.38B
$297K ﹤0.01%
+6,105
New +$286K
SLM icon
1466
SLM Corp
SLM
$4.86B
$297K ﹤0.01%
10,727
-135
-1% -$4.21K
FDEC icon
1467
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$296K ﹤0.01%
+6,007
New +$288K
NGG icon
1468
National Grid
NGG
$80.8B
$296K ﹤0.01%
+4,128
New +$289K
WTRG icon
1469
Essential Utilities
WTRG
$11.4B
$295K ﹤0.01%
+7,396
New +$282K
BURL icon
1470
Burlington
BURL
$23.4B
$294K ﹤0.01%
1,156
-343
-23% -$93.2K
TAP icon
1471
Molson Coors Class B
TAP
$7.79B
$294K ﹤0.01%
6,498
-576
-8% -$28.4K
IVLU icon
1472
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$293K ﹤0.01%
8,265
-671
-8% -$23K
DB icon
1473
Deutsche Bank
DB
$69.6B
$293K ﹤0.01%
+8,279
New +$282K
TTD icon
1474
Trade Desk
TTD
$8.59B
$293K ﹤0.01%
5,981
-735
-11% -$46.6K
ACVF icon
1475
American Conservative Values ETF
ACVF
$150M
$292K ﹤0.01%
5,927
+9
+0.2% +$434
57 58
59
60 61

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.