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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
BYM
1551
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$244K ﹤0.01%
22,307
– –
FDN icon
1552
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$243K ﹤0.01%
870
-309
-26% -$84.7K
HHH icon
1553
Howard Hughes
HHH
$3.94B
$243K ﹤0.01%
+2,962
New +$219K
AWR icon
1554
American States Water
AWR
$3.44B
$243K ﹤0.01%
+3,308
New +$246K
LULU icon
1555
lululemon athletica
LULU
$13.5B
$242K ﹤0.01%
1,363
-1,176
-46% -$236K
BE icon
1556
Bloom Energy
BE
$48.2B
$242K ﹤0.01%
+2,864
New +$133K
CNK icon
1557
Cinemark Holdings
CNK
$4.07B
$242K ﹤0.01%
8,640
-497
-5% -$13.7K
RDIV icon
1558
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$242K ﹤0.01%
+4,642
New +$234K
MUFG icon
1559
Mitsubishi UFJ Financial
MUFG
$247B
$242K ﹤0.01%
15,154
+1,947
+15% +$28.8K
HXL icon
1560
Hexcel
HXL
$7.97B
$242K ﹤0.01%
3,852
-410
-10% -$25.2K
HALO icon
1561
Halozyme
HALO
$9.88B
$241K ﹤0.01%
+3,289
New +$218K
SEIE
1562
SEI Select International Equity ETF
SEIE
$1.16B
$241K ﹤0.01%
7,906
+106
+1% +$3.16K
WIX icon
1563
WIX.com
WIX
$2.56B
$240K ﹤0.01%
+1,352
New +$203K
OWNS
1564
CCM Affordable Housing MBS ETF
OWNS
$104M
$240K ﹤0.01%
+13,799
New +$238K
DUHP icon
1565
Dimensional US High Profitability ETF
DUHP
$12.1B
$239K ﹤0.01%
6,317
+3
+0% +$110
GHY
1566
PGIM Global High Yield Fund
GHY
$476M
$238K ﹤0.01%
18,502
-540
-3% -$7.15K
PDT
1567
John Hancock Premium Dividend Fund
PDT
$635M
$238K ﹤0.01%
17,848
+121
+0.7% +$1.61K
RYAAY icon
1568
Ryanair
RYAAY
$30B
$237K ﹤0.01%
3,942
-4
-0.1% -$244
ANGL icon
1569
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$237K ﹤0.01%
7,983
-1,311
-14% -$38.4K
IBDX icon
1570
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$237K ﹤0.01%
+9,261
New +$235K
HDEF icon
1571
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$237K ﹤0.01%
8,061
-970
-11% -$28.5K
KTB icon
1572
Kontoor Brands
KTB
$4.71B
$237K ﹤0.01%
+2,968
New +$213K
DGCB icon
1573
Dimensional Global Credit ETF
DGCB
$1.08B
$236K ﹤0.01%
4,262
-1
-0% -$55
XOP icon
1574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$236K ﹤0.01%
1,785
-5,762
-76% -$744K
KBR icon
1575
KBR
KBR
$4.56B
$234K ﹤0.01%
4,955
+337
+7% +$16.3K
61 62
63
64 65

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.