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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
FHB icon
1651
First Hawaiian
FHB
$3.41B
$210K ﹤0.01%
+8,472
New +$214K
NOG icon
1652
Northern Oil and Gas
NOG
$2.29B
$210K ﹤0.01%
8,481
-73
-0.9% -$1.94K
HMC icon
1653
Honda
HMC
$39.8B
$209K ﹤0.01%
+6,796
New +$222K
SNN icon
1654
Smith & Nephew
SNN
$13.7B
$209K ﹤0.01%
+5,763
New +$199K
HOMB icon
1655
Home BancShares
HOMB
$6.3B
$208K ﹤0.01%
+7,367
New +$214K
COKE icon
1656
Coca-Cola Consolidated
COKE
$12.8B
$208K ﹤0.01%
+1,776
New +$206K
AMG icon
1657
Affiliated Managers Group
AMG
$9.51B
$208K ﹤0.01%
+873
New +$192K
CPA icon
1658
Copa Holdings
CPA
$5.56B
$208K ﹤0.01%
+1,750
New +$200K
ACM icon
1659
Aecom
ACM
$9.46B
$208K ﹤0.01%
+1,593
New +$192K
PDEC icon
1660
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$206K ﹤0.01%
+4,909
New +$201K
ST icon
1661
Sensata Technologies
ST
$6.69B
$206K ﹤0.01%
6,751
-1,115
-14% -$35.2K
CION icon
1662
CION Investment
CION
$297M
$206K ﹤0.01%
21,754
+2,861
+15% +$28.9K
FESM icon
1663
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$206K ﹤0.01%
+5,637
New +$194K
XBI icon
1664
State Street SPDR S&P Biotech ETF
XBI
$10B
$206K ﹤0.01%
2,055
-394
-16% -$35.5K
ESI icon
1665
Element Solutions
ESI
$8.48B
$205K ﹤0.01%
8,128
-962
-11% -$24K
STOT icon
1666
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$205K ﹤0.01%
4,317
+48
+1% +$2.27K
SGI
1667
Somnigroup International
SGI
$14.4B
$204K ﹤0.01%
+2,414
New +$190K
BKCH icon
1668
Global X Blockchain ETF
BKCH
$192M
$204K ﹤0.01%
+2,359
New +$152K
HOLX
1669
DELISTED
Hologic
HOLX
$203K ﹤0.01%
3,001
-85
-3% -$5.64K
MTRN icon
1670
Materion
MTRN
$3.94B
$202K ﹤0.01%
+1,676
New +$176K
GSUS icon
1671
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$202K ﹤0.01%
+2,186
New +$194K
GATX icon
1672
GATX Corp
GATX
$6.45B
$201K ﹤0.01%
1,152
-330
-22% -$53.4K
MGA icon
1673
Magna International
MGA
$18.8B
$201K ﹤0.01%
+4,247
New +$187K
GRNY
1674
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$201K ﹤0.01%
+8,043
New +$190K
WTM icon
1675
White Mountains Insurance
WTM
$5.33B
$201K ﹤0.01%
120
-2
-2% -$3.57K
65 66
67
68 69

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.