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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
FNB icon
1526
FNB Corp
FNB
$6.73B
$263K ﹤0.01%
16,327
+2,361
+17% +$37.6K
TRGP icon
1527
Targa Resources
TRGP
$58B
$263K ﹤0.01%
1,568
+333
+27% +$55.5K
OKLO
1528
Oklo
OKLO
$6.76B
$262K ﹤0.01%
+2,351
New +$184K
GGN
1529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$262K ﹤0.01%
50,791
+21,634
+74% +$101K
BOE icon
1530
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$262K ﹤0.01%
22,608
+23
+0.1% +$264
IBTI icon
1531
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$260K ﹤0.01%
11,628
+706
+6% +$15.8K
PFEB icon
1532
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$259K ﹤0.01%
6,529
– –
ONEQ icon
1533
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$259K ﹤0.01%
2,906
+154
+6% +$13K
SHOO icon
1534
Steven Madden
SHOO
$3.37B
$259K ﹤0.01%
+7,726
New +$217K
CRBG icon
1535
Corebridge Financial
CRBG
$14.1B
$258K ﹤0.01%
8,050
-2,389
-23% -$81.6K
ODFL icon
1536
Old Dominion Freight Line
ODFL
$44.1B
$256K ﹤0.01%
1,820
-437
-19% -$66.9K
SWK icon
1537
Stanley Black & Decker
SWK
$14.3B
$255K ﹤0.01%
3,426
+45
+1% +$3.3K
HACK icon
1538
Amplify Cybersecurity ETF
HACK
$2.68B
$254K ﹤0.01%
2,926
+160
+6% +$13.6K
BN icon
1539
Brookfield
BN
$104B
$254K ﹤0.01%
5,550
-1,317
-19% -$58.4K
AX icon
1540
Axos Financial
AX
$5.77B
$252K ﹤0.01%
2,976
+95
+3% +$8.28K
IDT icon
1541
IDT Corp
IDT
$1.64B
$251K ﹤0.01%
4,789
+102
+2% +$6.36K
ORC
1542
Orchid Island Capital
ORC
$1.3B
$251K ﹤0.01%
35,735
+4,607
+15% +$32.8K
NZF icon
1543
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$250K ﹤0.01%
19,875
-4,598
-19% -$55.2K
BG icon
1544
Bunge Global
BG
$20.4B
$249K ﹤0.01%
3,069
-3,430
-53% -$275K
HLNE icon
1545
Hamilton Lane
HLNE
$4.91B
$248K ﹤0.01%
1,842
+17
+0.9% +$2.56K
JLL icon
1546
Jones Lang LaSalle
JLL
$16.3B
$248K ﹤0.01%
+832
New +$238K
RSPM icon
1547
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$246K ﹤0.01%
7,510
+31
+0.4% +$1.03K
QTEC icon
1548
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$246K ﹤0.01%
1,071
-198
-16% -$42.9K
CPSM
1549
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.8M
$245K ﹤0.01%
8,665
– –
PRFZ icon
1550
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$245K ﹤0.01%
5,390
– –
60 61
62
63 64

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.