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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
(+21%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,878
New
179
Increased
943
Reduced
635
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$121M |
| 2 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$120M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$84.4M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$76.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$139M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$138M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$44.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Acco Brands
ACCO
$401M
| $80.6K | ﹤0.01% |
20,211
+7,224
| +56% | +$28.1K |
|
|
BTX
1752
BlackRock Technology and Private Equity Term Trust
BTX
$919M
| $79.8K | ﹤0.01% |
11,906
-1,634
| -12% | -$11.7K |
|
|
TEI
1753
Templeton Emerging Markets Income Fund
TEI
$314M
| $79K | ﹤0.01% |
12,745
+431
| +4% | +$2.63K |
|
1754
UWM Holdings
UWMC
$631M
| $78.3K | ﹤0.01% |
+12,860
| New | +$67.4K |
|
1755
Banco Bradesco
BBD
$38.3B
| $75.2K | ﹤0.01% |
22,237
-299
| -1% | -$902 |
|
1756
Outdoor Holding Co
POWW
$256M
| $75.1K | ﹤0.01% |
50,724
-20,666
| -29% | -$27.5K |
|
|
AWP
1757
abrdn Global Premier Properties Fund
AWP
$379M
| $74.8K | ﹤0.01% |
6,284
-3,444
| -35% | -$40.6K |
|
|
STKL
1758
DELISTED
SunOpta
STKL
| $71.7K | ﹤0.01% |
12,228
+81
| +0.7% | +$502 |
|
|
NXDR
1759
Nextdoor Holdings
NXDR
$877M
| $70.9K | ﹤0.01% |
33,912
+1,334
| +4% | +$2.59K |
|
|
EHI
1760
Western Asset Global High Income Fund
EHI
$175M
| $69.5K | ﹤0.01% |
10,532
+315
| +3% | +$2.07K |
|
1761
Real Brokerage
REAX
$375M
| $67.2K | ﹤0.01% |
+16,084
| New | +$72.6K |
|
1762
Granite Ridge Resources
GRNT
$601M
| $64.6K | ﹤0.01% |
+11,939
| New | +$65.1K |
|
|
HIO
1763
Western Asset High Income Opportunity Fund
HIO
$334M
| $64.5K | ﹤0.01% |
16,809
+802
| +5% | +$3.18K |
|
1764
Ironwood Pharmaceuticals
IRWD
$626M
| $64K | ﹤0.01% |
48,879
+7,232
| +17% | +$7.49K |
|
|
LPRO
1765
Open Lending Corp
LPRO
$373M
| $63.8K | ﹤0.01% |
30,238
-1,206
| -4% | -$2.73K |
|
1766
Liberty All-Star Equity Fund
USA
$1.79B
| $63.5K | ﹤0.01% |
10,012
-701
| -7% | -$4.63K |
|
|
MMT
1767
Aberdeen Multi-Market Income Fund
MMT
$238M
| $61.4K | ﹤0.01% |
12,841
-91
| -0.7% | -$429 |
|
1768
Gray Television
GTN
$430M
| $58.8K | ﹤0.01% |
+10,168
| New | +$55.2K |
|
1769
FTAI Infrastructure
FIP
$482M
| $57K | ﹤0.01% |
13,071
+330
| +3% | +$1.79K |
|
1770
Nuvation Bio
NUVB
$2.33B
| $54.9K | ﹤0.01% |
+14,827
| New | +$40.4K |
|
1771
Nokia
NOK
$49.9B
| $49.8K | ﹤0.01% |
10,352
-2,031
| -16% | -$9.18K |
|
1772
Alight
ALIT
$523M
| $49.2K | ﹤0.01% |
755
-781
| -51% | -$69K |
|
1773
Humacyte
HUMA
$170M
| $48.1K | ﹤0.01% |
27,668
+1,589
| +6% | +$3.11K |
|
1774
8x8 Inc
EGHT
$271M
| $45.9K | ﹤0.01% |
21,639
+9,073
| +72% | +$18.2K |
|
|
HIX
1775
Western Asset High Income Fund II
HIX
$349M
| $45.1K | ﹤0.01% |
+10,375
| New | +$44.8K |
|
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AIMCA
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.