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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
FTV icon
1476
Fortive
FTV
$17.7B
$292K ﹤0.01%
5,954
+941
+19% +$46.4K
APO icon
1477
Apollo Global Management
APO
$69.3B
$292K ﹤0.01%
2,189
+463
+27% +$65.5K
CFLT
1478
DELISTED
Confluent
CFLT
$290K ﹤0.01%
+14,668
New +$307K
IEV icon
1479
iShares Europe ETF
IEV
$1.68B
$290K ﹤0.01%
4,432
-296
-6% -$18.9K
CRWV
1480
CoreWeave
CRWV
$40.3B
$290K ﹤0.01%
2,117
-879
-29% -$104K
PBF icon
1481
PBF Energy
PBF
$8.65B
$289K ﹤0.01%
9,575
+276
+3% +$7.21K
RKT icon
1482
Rocket Companies
RKT
$37.5B
$288K ﹤0.01%
+14,883
New +$260K
PODD icon
1483
Insulet
PODD
$11.5B
$288K ﹤0.01%
933
+81
+10% +$25.4K
PJAN icon
1484
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$288K ﹤0.01%
6,283
-549
-8% -$24.6K
ESS icon
1485
Essex Property Trust
ESS
$18.1B
$288K ﹤0.01%
1,074
+285
+36% +$77K
CNH
1486
CNH Industrial
CNH
$12.8B
$287K ﹤0.01%
26,486
+734
+3% +$8.96K
SKYW icon
1487
Skywest
SKYW
$4.29B
$286K ﹤0.01%
2,844
+806
+40% +$90K
TFPM icon
1488
Triple Flag Precious Metals
TFPM
$6.12B
$286K ﹤0.01%
9,774
+919
+10% +$23.8K
AIZ icon
1489
Assurant
AIZ
$14B
$285K ﹤0.01%
1,316
-28
-2% -$5.68K
ERIE icon
1490
Erie Indemnity
ERIE
$12.2B
$283K ﹤0.01%
888
+8
+0.9% +$2.76K
W icon
1491
Wayfair
W
$11.9B
$282K ﹤0.01%
+3,158
New +$231K
SMG icon
1492
ScottsMiracle-Gro
SMG
$3.97B
$282K ﹤0.01%
4,953
-892
-15% -$56.3K
ACP
1493
abrdn Income Credit Strategies Fund
ACP
$636M
$281K ﹤0.01%
48,368
+3,916
+9% +$23.2K
USRT icon
1494
iShares Core US REIT ETF
USRT
$4.65B
$281K ﹤0.01%
4,777
+912
+24% +$52.4K
NULG icon
1495
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$280K ﹤0.01%
2,814
– –
NQP
1496
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$279K ﹤0.01%
23,287
– –
SSRM icon
1497
SSR Mining
SSRM
$5.54B
$279K ﹤0.01%
11,406
-118
-1% -$2K
NICE icon
1498
Nice
NICE
$5.79B
$278K ﹤0.01%
1,923
+269
+16% +$40.4K
REG icon
1499
Regency Centers
REG
$14.7B
$278K ﹤0.01%
3,810
+444
+13% +$31.7K
CALF icon
1500
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$277K ﹤0.01%
6,333
-2,523
-28% -$106K
58 59
60
61 62

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.