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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
AGO icon
1676
Assured Guaranty
AGO
$3.73B
$200K ﹤0.01%
+2,368
New +$197K
HWC icon
1677
Hancock Whitney
HWC
$6.19B
$200K ﹤0.01%
+3,199
New +$196K
COHR icon
1678
Coherent
COHR
$43.4B
$200K ﹤0.01%
1,859
-1,837
-50% -$183K
HQY icon
1679
HealthEquity
HQY
$8.71B
$200K ﹤0.01%
2,112
+172
+9% +$16.2K
GMAB icon
1680
Genmab
GMAB
$17.5B
$200K ﹤0.01%
+6,526
New +$159K
MFG icon
1681
Mizuho Financial
MFG
$120B
$199K ﹤0.01%
29,756
-6,012
-17% -$37.5K
DOMO icon
1682
Domo
DOMO
$171M
$198K ﹤0.01%
12,474
+35
+0.3% +$542
HPI
1683
John Hancock Preferred Income Fund
HPI
$428M
$197K ﹤0.01%
11,339
+117
+1% +$1.91K
SONO icon
1684
Sonos
SONO
$2.09B
$197K ﹤0.01%
12,449
+194
+2% +$2.49K
NOV icon
1685
NOV
NOV
$6.84B
$197K ﹤0.01%
14,830
-363
-2% -$4.69K
ARQT icon
1686
Arcutis Biotherapeutics
ARQT
$3.48B
$190K ﹤0.01%
+10,065
New +$159K
AEO icon
1687
American Eagle Outfitters
AEO
$2.94B
$187K ﹤0.01%
+10,949
New +$150K
LZ icon
1688
LegalZoom.com
LZ
$1.45B
$184K ﹤0.01%
17,747
-1,572
-8% -$15.7K
ACI icon
1689
Albertsons Companies
ACI
$5.85B
$182K ﹤0.01%
10,413
-8,443
-45% -$166K
JPC icon
1690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$180K ﹤0.01%
21,998
-3,748
-15% -$30.4K
PSQH icon
1691
PSQ Holdings
PSQH
$12.4M
$180K ﹤0.01%
6,267
+17
+0.3% +$518
DIAX
1692
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$175K ﹤0.01%
11,776
-124
-1% -$1.8K
WIW
1693
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$175K ﹤0.01%
19,667
-130
-0.7% -$1.15K
JRI icon
1694
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$173K ﹤0.01%
12,131
-641
-5% -$8.66K
NMAI icon
1695
Nuveen Multi-Asset Income Fund
NMAI
$456M
$173K ﹤0.01%
13,303
+258
+2% +$3.27K
ERIC icon
1696
Ericsson
ERIC
$32.1B
$172K ﹤0.01%
20,769
-2,994
-13% -$23.4K
LYG icon
1697
Lloyds Banking Group
LYG
$85.2B
$171K ﹤0.01%
37,602
+318
+0.9% +$1.39K
CTMX icon
1698
CytomX Therapeutics
CTMX
$690M
$170K ﹤0.01%
+53,243
New +$120K
ANVS icon
1699
Annovis Bio
ANVS
$72.3M
$168K ﹤0.01%
81,316
-10,000
-11% -$25K
HQL
1700
abrdn Life Sciences Investors
HQL
$584M
$167K ﹤0.01%
10,797
+582
+6% +$7.97K
66 67
68
69 70

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.