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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
RLJ icon
1726
RLJ Lodging Trust
RLJ
$1.88B
$125K ﹤0.01%
17,388
+1,184
+7% +$8.93K
HE icon
1727
Hawaiian Electric Industries
HE
$2.26B
$118K ﹤0.01%
+10,721
New +$122K
BCX icon
1728
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$117K ﹤0.01%
+11,541
New +$113K
PCF
1729
High Income Securities Fund
PCF
$98.8M
$113K ﹤0.01%
17,818
+425
+2% +$2.72K
IBRX icon
1730
ImmunityBio
IBRX
$7.15B
$111K ﹤0.01%
45,018
-4,157
-8% -$10.7K
RLAY icon
1731
Relay Therapeutics
RLAY
$4B
$107K ﹤0.01%
20,514
+22
+0.1% +$84
RPAY icon
1732
Repay Holdings
RPAY
$335M
$102K ﹤0.01%
19,551
+7,036
+56% +$37.7K
RUM icon
1733
RUM Group Inc
RUM
$1.56B
$102K ﹤0.01%
14,038
+1,577
+13% +$12.9K
LXP icon
1734
LXP Industrial Trust
LXP
$3.52B
$98.3K ﹤0.01%
2,194
+113
+5% +$4.86K
IEP icon
1735
Icahn Enterprises
IEP
$5.1B
$97.3K ﹤0.01%
11,557
-92
-0.8% -$805
BBDC icon
1736
Barings BDC
BBDC
$869M
$97.2K ﹤0.01%
11,091
– –
FSM icon
1737
Fortuna Silver Mines
FSM
$2.54B
$95.6K ﹤0.01%
10,667
-2,183
-17% -$15.9K
CRGY icon
1738
Crescent Energy
CRGY
$3.65B
$93.6K ﹤0.01%
10,489
-1,410
-12% -$12.8K
HAFN icon
1739
Hafnia
HAFN
$3.79B
$93.2K ﹤0.01%
15,555
+4,644
+43% +$26.6K
BLMN icon
1740
Bloomin' Brands
BLMN
$754M
$92K ﹤0.01%
12,826
-5,673
-31% -$45.6K
ITUB icon
1741
Itaú Unibanco
ITUB
$89.8B
$90.6K ﹤0.01%
12,715
-89
-0.7% -$588
PLTK icon
1742
Playtika
PLTK
$1.53B
$89.8K ﹤0.01%
23,085
+3,381
+17% +$13.8K
KURA icon
1743
Kura Oncology
KURA
$793M
$88.9K ﹤0.01%
+10,045
New +$71.6K
IHS icon
1744
IHS Holding
IHS
$2.78B
$88.9K ﹤0.01%
13,030
+2,848
+28% +$19K
SVM
1745
Silvercorp Metals
SVM
$2.02B
$88.5K ﹤0.01%
+14,000
New +$68.5K
MEI icon
1746
Methode Electronics
MEI
$458M
$87.6K ﹤0.01%
11,609
-659
-5% -$4.9K
BNC
1747
CEA Industries
BNC
$103M
$86.5K ﹤0.01%
11,086
– –
SANA icon
1748
Sana Biotechnology
SANA
$882M
$86.1K ﹤0.01%
24,241
+96
+0.4% +$347
YDESW
1749
YD Bio Ltd Warrants
YDESW
$2.53M
$85.2K ﹤0.01%
+40,000
New +$69.9K
TEF
1750
DELISTED
Telefonica
TEF
$84.5K ﹤0.01%
16,639
+845
+5% +$4.49K
68 69
70
71 72

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
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AIMCA
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Macquarie Group
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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.