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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
SHG icon
1576
Shinhan Financial Group
SHG
$32.1B
$234K ﹤0.01%
+4,640
New +$227K
BLDR icon
1577
Builders FirstSource
BLDR
$7.29B
$233K ﹤0.01%
1,921
+63
+3% +$8.36K
BKH icon
1578
Black Hills Corp
BKH
$5.55B
$232K ﹤0.01%
+3,771
New +$222K
EMN icon
1579
Eastman Chemical
EMN
$7.69B
$232K ﹤0.01%
3,680
-309
-8% -$21.6K
ICFI icon
1580
ICF International
ICFI
$1.5B
$232K ﹤0.01%
+2,499
New +$232K
AVAV icon
1581
AeroVironment
AVAV
$7.19B
$231K ﹤0.01%
+734
New +$190K
MTDR icon
1582
Matador Resources
MTDR
$6.04B
$231K ﹤0.01%
5,136
+174
+4% +$8.49K
LEA icon
1583
Lear
LEA
$7.39B
$230K ﹤0.01%
+2,290
New +$238K
JQC icon
1584
Nuveen Credit Strategies Income Fund
JQC
$705M
$230K ﹤0.01%
43,710
-3,253
-7% -$17.8K
SLF icon
1585
Sun Life Financial
SLF
$45.6B
$230K ﹤0.01%
3,833
+150
+4% +$9.02K
VALE icon
1586
Vale
VALE
$62.3B
$230K ﹤0.01%
21,133
+281
+1% +$2.87K
CMA
1587
DELISTED
Comerica
CMA
$229K ﹤0.01%
+3,349
New +$225K
SPXC icon
1588
SPX Corp
SPXC
$9.39B
$229K ﹤0.01%
+1,225
New +$226K
XMLV icon
1589
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$228K ﹤0.01%
3,593
+3
+0.1% +$188
MTSI icon
1590
MACOM Technology Solutions
MTSI
$17.4B
$228K ﹤0.01%
1,834
+68
+4% +$8.97K
PLAB icon
1591
Photronics
PLAB
$1.65B
$228K ﹤0.01%
+9,920
New +$212K
WY icon
1592
Weyerhaeuser
WY
$17.6B
$228K ﹤0.01%
9,182
-834
-8% -$21.3K
CGHM
1593
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$227K ﹤0.01%
+8,985
New +$222K
TREX icon
1594
Trex
TREX
$4.4B
$227K ﹤0.01%
+4,390
New +$267K
CRS icon
1595
Carpenter Technology
CRS
$26.4B
$226K ﹤0.01%
+922
New +$236K
VOYA icon
1596
Voya Financial
VOYA
$8.96B
$226K ﹤0.01%
+3,026
New +$223K
PGC icon
1597
Peapack-Gladstone Financial
PGC
$815M
$226K ﹤0.01%
+8,199
New +$230K
FJUN icon
1598
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$226K ﹤0.01%
4,042
-767
-16% -$42K
UPST icon
1599
Upstart Holdings
UPST
$2.55B
$226K ﹤0.01%
4,446
+87
+2% +$6.12K
IGLD icon
1600
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$226K ﹤0.01%
+9,420
New +$210K
62 63
64
65 66

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.