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
ROAD icon
1601
Construction Partners
ROAD
$5.75B
$225K ﹤0.01%
1,773
-142
-7% -$16.2K
NVR icon
1602
NVR
NVR
$16.8B
$225K ﹤0.01%
+28
New +$223K
FTRE icon
1603
Fortrea Holdings
FTRE
$1.8B
$225K ﹤0.01%
26,693
-5,016
-16% -$38.4K
FBND icon
1604
Fidelity Total Bond ETF
FBND
$27B
$224K ﹤0.01%
+4,844
New +$222K
BHC icon
1605
Bausch Health
BHC
$2.25B
$224K ﹤0.01%
34,673
+94
+0.3% +$643
ISCB icon
1606
iShares Morningstar Small-Cap ETF
ISCB
$283M
$224K ﹤0.01%
3,525
+3
+0.1% +$184
RQI icon
1607
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$223K ﹤0.01%
17,908
-4,378
-20% -$54.4K
IDA icon
1608
Idacorp
IDA
$7.86B
$223K ﹤0.01%
+1,687
New +$209K
HDB icon
1609
HDFC Bank
HDB
$124B
$223K ﹤0.01%
6,520
-1,104
-14% -$40.7K
AAP icon
1610
Advance Auto Parts
AAP
$3.39B
$223K ﹤0.01%
+3,625
New +$214K
QEFA icon
1611
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$221K ﹤0.01%
2,512
+30
+1% +$2.58K
IGHG icon
1612
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$221K ﹤0.01%
2,794
-2,451
-47% -$193K
PRI icon
1613
Primerica
PRI
$10.1B
$220K ﹤0.01%
+794
New +$213K
GTLS
1614
DELISTED
Chart Industries
GTLS
$220K ﹤0.01%
1,101
-147
-12% -$27.9K
DFSD
1615
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$220K ﹤0.01%
4,571
-284
-6% -$13.7K
TOST icon
1616
Toast
TOST
$19.1B
$220K ﹤0.01%
6,030
-1,951
-24% -$84.7K
PEN icon
1617
Penumbra
PEN
$12.6B
$220K ﹤0.01%
867
-785
-48% -$198K
DK icon
1618
Delek US
DK
$4.15B
$219K ﹤0.01%
+6,797
New +$178K
XPO icon
1619
XPO
XPO
$23.4B
$219K ﹤0.01%
1,694
-102
-6% -$13.2K
HRL icon
1620
Hormel Foods
HRL
$14B
$219K ﹤0.01%
8,844
-9,527
-52% -$264K
BTZ icon
1621
BlackRock Credit Allocation Income Trust
BTZ
$935M
$219K ﹤0.01%
19,799
-185
-0.9% -$2.03K
TFI icon
1622
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$218K ﹤0.01%
4,789
-259
-5% -$11.6K
YSEP icon
1623
FT Vest International Equity Buffer ETF September
YSEP
$120M
$218K ﹤0.01%
+8,550
New +$212K
RDN icon
1624
Radian Group
RDN
$5.16B
$218K ﹤0.01%
+6,017
New +$210K
MIDD icon
1625
Middleby
MIDD
$6.03B
$218K ﹤0.01%
1,638
-41
-2% -$5.69K
63 64
65
66 67

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.