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 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
FTNT icon
151
Fortinet
FTNT
$110B
$11.8M 0.11%
139,812
-17,708
-11% -$1.58M
ETN icon
152
Eaton
ETN
$150B
$11.7M 0.11%
31,257
-43
-0.1% -$15.6K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$11.7M 0.11%
96,825
+5,987
+7% +$686K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$11.6M 0.11%
32,585
+5,193
+19% +$1.65M
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.3M 0.1%
204,367
-34,376
-14% -$1.85M
USFR icon
156
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.2M 0.1%
222,815
-1,051
-0.5% -$52.9K
MCD icon
157
McDonald's
MCD
$194B
$11.2M 0.1%
36,828
+1,290
+4% +$393K
TSM icon
158
TSMC
TSM
$2.03T
$11.2M 0.1%
39,975
+14,203
+55% +$3.47M
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.2M 0.1%
423,385
-41,696
-9% -$1.06M
IBM icon
160
IBM
IBM
$214B
$11.1M 0.1%
39,455
+1,613
+4% +$422K
PYPL icon
161
PayPal
PYPL
$51.4B
$11.1M 0.1%
164,900
+22,138
+16% +$1.56M
AVEM icon
162
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11M 0.1%
146,885
-24,711
-14% -$1.77M
MS icon
163
Morgan Stanley
MS
$333B
$11M 0.1%
69,155
-1,547
-2% -$228K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11M 0.1%
23,675
+334
+1% +$151K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 0.1%
201,993
-3,610
-2% -$186K
ABT icon
166
Abbott
ABT
$187B
$10.9M 0.1%
81,263
+20,034
+33% +$2.63M
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.8M 0.1%
138,016
-26,543
-16% -$2.05M
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$10.7M 0.1%
133,210
-8,369
-6% -$650K
BAC icon
169
Bank of America
BAC
$439B
$10.6M 0.1%
205,654
+10,550
+5% +$515K
BTT icon
170
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.6M 0.1%
471,030
-10
-0% -$222
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.5M 0.1%
244,726
-45,625
-16% -$1.89M
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.4M 0.1%
181,275
+345
+0.2% +$19.6K
ADBE icon
173
Adobe
ADBE
$99B
$10.2M 0.09%
29,025
+843
+3% +$302K
CB icon
174
Chubb
CB
$141B
$10.1M 0.09%
35,732
+4,673
+15% +$1.29M
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.09%
100,283
+13,805
+16% +$1.37M
5 6
7
8 9

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.