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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
CURI icon
1701
CuriosityStream
CURI
$145M
$167K ﹤0.01%
31,456
-9,974
-24% -$45.9K
LEO
1702
BNY Mellon Strategic Municipals
LEO
$383M
$166K ﹤0.01%
26,615
-1,080
-4% -$6.44K
WDI
1703
Western Asset Diversified Income Fund
WDI
$680M
$163K ﹤0.01%
11,078
-542
-5% -$8.13K
MARA icon
1704
CALL
Marathon Digital Holdings
MARA
$4.32B
$163K ﹤0.01%
+89,000
New +$1.5M
TCPC icon
1705
BlackRock TCP Capital
TCPC
$273M
$159K ﹤0.01%
25,591
+11,649
+84% +$83.6K
EAD
1706
Allspring Income Opportunities Fund
EAD
$372M
$158K ﹤0.01%
22,536
-183
-0.8% -$1.29K
ABEV icon
1707
Ambev
ABEV
$48.1B
$158K ﹤0.01%
70,745
+9,846
+16% +$22.5K
GME icon
1708
CALL
GameStop
GME
$9.75B
$158K ﹤0.01%
+90,000
New +$2.13M
FOF icon
1709
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$156K ﹤0.01%
11,963
+223
+2% +$2.88K
JFR icon
1710
Nuveen Floating Rate Income Fund
JFR
$1.24B
$156K ﹤0.01%
19,019
-1,057
-5% -$8.9K
TG icon
1711
Tredegar Corp
TG
$265M
$155K ﹤0.01%
+19,297
New +$159K
COUR icon
1712
Coursera
COUR
$1.52B
$154K ﹤0.01%
13,184
+1,112
+9% +$12.1K
CLF icon
1713
Cleveland-Cliffs
CLF
$6.57B
$154K ﹤0.01%
12,614
+493
+4% +$5.18K
LUMN icon
1714
Lumen
LUMN
$6.57B
$151K ﹤0.01%
24,633
+2,079
+9% +$9.98K
SFM icon
1715
PUT
Sprouts Farmers Market
SFM
$8.13B
$144K ﹤0.01%
+16,600
New +$2.41M
CFFN icon
1716
Capitol Federal Financial
CFFN
$1.09B
$141K ﹤0.01%
22,142
+5,728
+35% +$35.8K
RA
1717
Brookfield Real Assets Income Fund
RA
$708M
$140K ﹤0.01%
+10,490
New +$140K
GRFS
1718
Grifois
GRFS
$5.36B
$139K ﹤0.01%
13,978
+1,728
+14% +$17.3K
NWL icon
1719
Newell Brands
NWL
$2.38B
$136K ﹤0.01%
25,879
-1,421
-5% -$8.05K
AAPL icon
1720
PUT
Apple
AAPL
$4.54T
$135K ﹤0.01%
+12,800
New +$2.89M
NMZ icon
1721
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$133K ﹤0.01%
12,587
-715
-5% -$7.3K
ARDX icon
1722
Ardelyx
ARDX
$1.22B
$130K ﹤0.01%
23,680
+2,537
+12% +$13.8K
MYD
1723
DELISTED
BlackRock MuniYield Fund
MYD
$130K ﹤0.01%
12,276
+1,679
+16% +$17K
AFB
1724
AllianceBernstein National Municipal Income Fund
AFB
$313M
$129K ﹤0.01%
11,883
-66
-0.6% -$686
FTF
1725
Franklin Limited Duration Income Trust
FTF
$231M
$128K ﹤0.01%
20,039
+288
+1% +$1.85K
67 68
69
70 71

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.