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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
HES
1826
DELISTED
Hess
HES
– –
-3,922
Closed -$543K
IJUL icon
1827
Innovator International Developed Power Buffer ETF July
IJUL
$240M
– –
-28,486
Closed -$910K
IWM icon
1828
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-23,500
Closed -$28.4K
JANJ icon
1829
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
– –
-13,090
Closed -$323K
JKHY icon
1830
Jack Henry & Associates
JKHY
$11.4B
– –
-1,128
Closed -$203K
JULJ icon
1831
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
– –
-14,161
Closed -$352K
KEX icon
1832
Kirby Corp
KEX
$7.01B
– –
-5,097
Closed -$578K
LESL icon
1833
Leslie's
LESL
$8.33M
– –
-2,182
Closed -$18.3K
LUV icon
1834
Southwest Airlines
LUV
$21.7B
– –
-7,663
Closed -$249K
LXRX icon
1835
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-16,699
Closed -$15.8K
MHI
1836
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,648
Closed -$107K
MNDY icon
1837
monday.com
MNDY
$3.82B
– –
-750
Closed -$236K
MRSN
1838
DELISTED
Mersana Therapeutics
MRSN
– –
-1,264
Closed -$9.35K
NMFC icon
1839
New Mountain Finance
NMFC
$654M
– –
-143,499
Closed -$1.51M
OXLC
1840
Oxford Lane Capital
OXLC
$862M
– –
-3,409
Closed -$71.6K
PGX icon
1841
Invesco Preferred ETF
PGX
$3.79B
– –
-11,588
Closed -$129K
PKST
1842
DELISTED
Peakstone Realty Trust
PKST
– –
-11,214
Closed -$148K
PPT
1843
Franklin Premier Income Trust
PPT
$323M
– –
-10,282
Closed -$37.7K
PSEC icon
1844
Prospect Capital
PSEC
$1.08B
– –
-20,007
Closed -$63.6K
PWOD
1845
DELISTED
Penns Woods Bancorp
PWOD
– –
-42,317
Closed -$1.28M
QDEL icon
1846
QuidelOrtho
QDEL
$1.13B
– –
-7,091
Closed -$204K
QQQE icon
1847
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-2,301
Closed -$226K
QS icon
1848
QuantumScape Corp
QS
$3.05B
– –
-17,747
Closed -$119K
SAGE
1849
DELISTED
Sage Therapeutics
SAGE
– –
-12,876
Closed -$117K
SCHQ
1850
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-9,351
Closed -$298K
72 73
74
75 76

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.