We are live on ! Find out more
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 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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$14.8M 0.14%
74,318
-6,093
-8% -$1.18M
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.6M 0.13%
312,533
-41,903
-12% -$1.94M
SGOL icon
128
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$14.2M 0.13%
384,720
+8,992
+2% +$297K
VEEV icon
129
Veeva Systems
VEEV
$33.7B
$14.1M 0.13%
47,472
+2,225
+5% +$626K
MCK icon
130
McKesson
MCK
$106B
$14.1M 0.13%
18,210
+532
+3% +$375K
SMH icon
131
VanEck Semiconductor ETF
SMH
$61.9B
$13.8M 0.13%
42,319
-210
-0.5% -$62.2K
BSX icon
132
Boston Scientific
BSX
$67.3B
$13.8M 0.13%
141,195
+6,267
+5% +$649K
KO icon
133
Coca-Cola
KO
$389B
$13.7M 0.13%
206,621
+7,362
+4% +$507K
TXN icon
134
Texas Instruments
TXN
$248B
$13.6M 0.12%
73,861
+12,721
+21% +$2.49M
T icon
135
AT&T
T
$168B
$13.5M 0.12%
477,635
+18,553
+4% +$527K
IUS icon
136
Invesco RAFI Strategic US ETF
IUS
$917M
$13.4M 0.12%
241,858
+5,238
+2% +$279K
AXON
137
Axon Enterprise
AXON
$44.4B
$13.3M 0.12%
18,488
+4,647
+34% +$3.53M
SPGI icon
138
S&P Global
SPGI
$123B
$13.2M 0.12%
27,168
+1,972
+8% +$1.06M
WFC icon
139
Wells Fargo
WFC
$258B
$13.2M 0.12%
157,357
+6,399
+4% +$519K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.1M 0.12%
137,701
+481
+0.4% +$45.1K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13M 0.12%
256,551
+38,802
+18% +$1.96M
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$12.8M 0.12%
436,166
-4,730,310
-92% -$138M
HON icon
143
Honeywell
HON
$76.9B
$12.7M 0.12%
63,767
+3,835
+6% +$801K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 0.11%
104,919
+4,206
+4% +$484K
AXP icon
145
American Express
AXP
$225B
$12.4M 0.11%
37,432
+35
+0.1% +$11.1K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12.4M 0.11%
230,246
-14,463
-6% -$766K
GD icon
147
General Dynamics
GD
$106B
$12.3M 0.11%
35,944
+8,355
+30% +$2.63M
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$12.2M 0.11%
436,287
+41,567
+11% +$1.11M
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$12.1M 0.11%
82,787
+809
+1% +$113K
MRK icon
150
Merck
MRK
$322B
$11.8M 0.11%
140,743
+16,545
+13% +$1.36M
4 5
6
7 8

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.