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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
FEMS icon
1626
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$217K ﹤0.01%
4,918
-185
-4% -$7.91K
AMH icon
1627
American Homes 4 Rent
AMH
$12.1B
$216K ﹤0.01%
6,503
+552
+9% +$19.2K
AGM icon
1628
Federal Agricultural Mortgage
AGM
$2.32B
$216K ﹤0.01%
1,287
+85
+7% +$15.9K
APAM icon
1629
Artisan Partners
APAM
$2.86B
$216K ﹤0.01%
4,982
+361
+8% +$16.6K
AMX icon
1630
America Movil
AMX
$74.6B
$216K ﹤0.01%
10,269
-3
-0% -$57
CVSA
1631
Covista Inc
CVSA
$4.55B
$215K ﹤0.01%
+1,395
New +$179K
NPFD icon
1632
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$215K ﹤0.01%
10,777
+288
+3% +$5.61K
OR icon
1633
OR Royalties Inc
OR
$5.53B
$215K ﹤0.01%
+5,365
New +$167K
KNTK icon
1634
Kinetik
KNTK
$3.72B
$215K ﹤0.01%
5,022
+104
+2% +$4.4K
FCF icon
1635
First Commonwealth Financial
FCF
$2.2B
$215K ﹤0.01%
12,587
+396
+3% +$6.76K
HAYW icon
1636
Hayward Holdings
HAYW
$3.23B
$214K ﹤0.01%
14,171
+1,876
+15% +$28.7K
RPM icon
1637
RPM International
RPM
$13.8B
$214K ﹤0.01%
+1,817
New +$218K
SEE
1638
DELISTED
Sealed Air
SEE
$214K ﹤0.01%
6,057
-490
-7% -$15.6K
APIE icon
1639
ActivePassive International Equity ETF
APIE
$1.12B
$214K ﹤0.01%
6,020
-32,868
-85% -$1.12M
IEF icon
1640
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$214K ﹤0.01%
+2,215
New +$212K
QLYS icon
1641
Qualys
QLYS
$4.76B
$214K ﹤0.01%
1,614
+213
+15% +$28.9K
KOF icon
1642
Coca-Cola Femsa
KOF
$22.8B
$213K ﹤0.01%
2,566
-3
-0.1% -$259
GCC icon
1643
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$213K ﹤0.01%
9,952
-179
-2% -$3.67K
CG icon
1644
Carlyle Group
CG
$16.1B
$213K ﹤0.01%
3,395
-851
-20% -$53.2K
FREL icon
1645
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$213K ﹤0.01%
7,649
+87
+1% +$2.4K
WLFC icon
1646
Willis Lease Finance
WLFC
$1.65B
$212K ﹤0.01%
+4,641
New +$225K
AVA icon
1647
Avista
AVA
$3.43B
$212K ﹤0.01%
+5,595
New +$208K
YOU icon
1648
Clear Secure
YOU
$5.88B
$211K ﹤0.01%
+6,326
New +$210K
CBOJ
1649
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$211K ﹤0.01%
8,077
– –
RBC icon
1650
RBC Bearings
RBC
$17.4B
$211K ﹤0.01%
+540
New +$210K
64 65
66
67 68

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.