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 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
GSIE icon
1501
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$277K ﹤0.01%
6,743
-220
-3% -$8.88K
YEAR icon
1502
AB Ultra Short Income ETF
YEAR
$1.51B
$277K ﹤0.01%
5,464
+45
+0.8% +$2.28K
FCFS icon
1503
FirstCash
FCFS
$8.77B
$276K ﹤0.01%
+1,743
New +$244K
HELO icon
1504
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$275K ﹤0.01%
4,234
-394
-9% -$25.2K
LOPE icon
1505
Grand Canyon Education
LOPE
$4.22B
$275K ﹤0.01%
1,252
-83
-6% -$15.9K
URBN icon
1506
Urban Outfitters
URBN
$6.46B
$275K ﹤0.01%
3,845
-98
-2% -$7.21K
QQQX icon
1507
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$275K ﹤0.01%
10,001
-1,134
-10% -$30.4K
DFEM icon
1508
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$274K ﹤0.01%
8,553
+39
+0.5% +$1.2K
EPI icon
1509
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$274K ﹤0.01%
6,199
-15,813
-72% -$718K
TMHC
1510
DELISTED
Taylor Morrison
TMHC
$273K ﹤0.01%
+4,138
New +$272K
MMU
1511
Western Asset Managed Municipals Fund
MMU
$551M
$272K ﹤0.01%
26,334
-215
-0.8% -$2.16K
BIO icon
1512
Bio-Rad Laboratories Class A
BIO
$8.76B
$272K ﹤0.01%
970
-12
-1% -$3.27K
SOXL icon
1513
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$272K ﹤0.01%
17,600
– –
SIGI icon
1514
Selective Insurance
SIGI
$5.76B
$271K ﹤0.01%
3,345
+129
+4% +$10.4K
LBTYA icon
1515
Liberty Global Class A
LBTYA
$3.59B
$271K ﹤0.01%
+23,655
New +$260K
LW icon
1516
Lamb Weston
LW
$7.42B
$271K ﹤0.01%
+4,662
New +$255K
TCBI icon
1517
Texas Capital Bancshares
TCBI
$4.28B
$269K ﹤0.01%
+3,188
New +$272K
NAD icon
1518
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$269K ﹤0.01%
22,977
-1,520
-6% -$17.3K
TDY icon
1519
Teledyne Technologies
TDY
$29.2B
$268K ﹤0.01%
458
+25
+6% +$13.7K
AGI icon
1520
Alamos Gold
AGI
$12B
$266K ﹤0.01%
+7,619
New +$218K
ARGX icon
1521
argenx
ARGX
$55.2B
$266K ﹤0.01%
+360
New +$237K
BSTZ icon
1522
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$265K ﹤0.01%
11,938
+847
+8% +$18.2K
ENTG icon
1523
Entegris
ENTG
$16.3B
$264K ﹤0.01%
2,860
-504
-15% -$42.9K
RYN icon
1524
Rayonier
RYN
$6.67B
$264K ﹤0.01%
+10,440
New +$250K
SAUG icon
1525
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$264K ﹤0.01%
+10,529
New +$256K
59 60
61
62 63

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.