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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
BROS icon
1801
Dutch Bros
BROS
$8.87B
– –
-2,953
Closed -$202K
CE icon
1802
Celanese
CE
$4.77B
– –
-4,061
Closed -$225K
CFR icon
1803
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,655
Closed -$213K
CHX
1804
DELISTED
ChampionX
CHX
– –
-15,739
Closed -$391K
COLD icon
1805
Americold
COLD
$4.17B
– –
-20,982
Closed -$349K
COTY icon
1806
Coty
COTY
$2.45B
– –
-27,342
Closed -$127K
CPT icon
1807
Camden Property Trust
CPT
$11.4B
– –
-1,878
Closed -$212K
CRI icon
1808
Carter's
CRI
$1.45B
– –
-8,356
Closed -$252K
CTBI icon
1809
Community Trust Bancorp
CTBI
$1.42B
– –
-5,090
Closed -$269K
CTKB icon
1810
Cytek Biosciences
CTKB
$576M
– –
-11,103
Closed -$37.8K
CUZ icon
1811
Cousins Properties
CUZ
$5.22B
– –
-6,683
Closed -$201K
CWK icon
1812
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-17,662
Closed -$196K
DFCF icon
1813
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-5,155
Closed -$218K
DMXF icon
1814
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
– –
-9,609
Closed -$715K
DV icon
1815
DoubleVerify
DV
$1.73B
– –
-13,898
Closed -$208K
EAF icon
1816
GrafTech
EAF
$200M
– –
-2,244
Closed -$21.8K
ECC
1817
Eagle Point Credit Company
ECC
$497M
– –
-13,608
Closed -$104K
EEFT icon
1818
Euronet Worldwide
EEFT
$3.15B
– –
-7,920
Closed -$803K
ELS icon
1819
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,095
Closed -$253K
EUSB icon
1820
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
– –
-8,828
Closed -$384K
EVGO icon
1821
EVgo
EVGO
$230M
– –
-10,678
Closed -$39K
FRPT icon
1822
Freshpet
FRPT
$3.01B
– –
-3,960
Closed -$269K
GPRO icon
1823
GoPro
GPRO
$125M
– –
-23,658
Closed -$17.9K
GSBD icon
1824
Goldman Sachs BDC
GSBD
$1,000M
– –
-74,931
Closed -$843K
HEI icon
1825
HEICO Corp
HEI
$50.8B
– –
-621
Closed -$204K
71 72
73
74 75

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.