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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 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
WOOF icon
1776
Petco
WOOF
$797M
$45.1K ﹤0.01%
11,654
+225
+2% +$753
HPP
1777
Hudson Pacific Properties
HPP
$758M
$44.4K ﹤0.01%
2,299
+522
+29% +$9.84K
NAT icon
1778
Nordic American Tanker
NAT
$1.36B
$41.2K ﹤0.01%
13,124
+2,236
+21% +$6.6K
CNDT icon
1779
Conduent
CNDT
$253M
$36.6K ﹤0.01%
13,066
-2,666
-17% -$7.21K
EB
1780
DELISTED
Eventbrite
EB
$31.4K ﹤0.01%
12,472
-1,656
-12% -$4.33K
BTBT icon
1781
Bit Digital
BTBT
$428M
$30.6K ﹤0.01%
10,187
+48
+0.5% +$146
DHF
1782
BNY Mellon High Yield Strategies Fund
DHF
$170M
$29.1K ﹤0.01%
11,255
-64
-0.6% -$166
REKR icon
1783
Rekor Systems
REKR
$82.6M
$23.6K ﹤0.01%
15,060
-12,217
-45% -$15.4K
OPK icon
1784
Opko Health
OPK
$1.02B
$21.1K ﹤0.01%
+13,585
New +$18.7K
NKTX icon
1785
Nkarta
NKTX
$152M
$20.9K ﹤0.01%
10,085
-583
-5% -$1.2K
CERS icon
1786
Cerus
CERS
$575M
$18.2K ﹤0.01%
+11,473
New +$15.5K
HAIN icon
1787
Hain Celestial
HAIN
$44.6M
$17.1K ﹤0.01%
10,795
+751
+7% +$1.28K
NVDA icon
1788
CALL
NVIDIA
NVDA
$4.6T
$17K ﹤0.01%
+10,500
New +$1.83M
CTSO icon
1789
Cytosorbents Corp
CTSO
$22.2M
$14.3K ﹤0.01%
15,297
– –
UTF.RT
1790
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.29K ﹤0.01%
+16,504
New +$1.24K
ACNT icon
1791
Ascent Industries
ACNT
$139M
– –
-12,404
Closed -$156K
AGNC icon
1792
AGNC Investment
AGNC
$12.7B
– –
-14,804
Closed -$136K
AMZA icon
1793
InfraCap MLP ETF
AMZA
$466M
– –
-4,623
Closed -$200K
ANSS
1794
DELISTED
Ansys
ANSS
– –
-2,125
Closed -$746K
APCB icon
1795
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-23,163
Closed -$687K
BALL icon
1796
Ball Corp
BALL
$17.5B
– –
-11,526
Closed -$646K
BEAT icon
1797
Heartbeam
BEAT
$28.2M
– –
-15,274
Closed -$19.1K
BLND icon
1798
Blend Labs
BLND
$438M
– –
-11,660
Closed -$38.5K
BPMC
1799
DELISTED
Blueprint Medicines
BPMC
– –
-1,662
Closed -$213K
BRKR icon
1800
Bruker
BRKR
$9.4B
– –
-12,525
Closed -$516K
70 71
72
73 74

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.