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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
SES icon
1851
SES AI
SES
$187M
– –
-12,584
Closed -$11.2K
SKX
1852
DELISTED
Skechers
SKX
– –
-12,484
Closed -$788K
SMR icon
1853
NuScale Power
SMR
$2.63B
– –
-5,566
Closed -$220K
SMRT icon
1854
SmartRent
SMRT
$192M
– –
-10,843
Closed -$10.7K
SNCY
1855
DELISTED
Sun Country Airlines
SNCY
– –
-11,337
Closed -$133K
SPMB icon
1856
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-13,551
Closed -$299K
STRA icon
1857
Strategic Education
STRA
$1.98B
– –
-2,450
Closed -$209K
STXK icon
1858
EA Series Trust Strive Small-Cap ETF
STXK
$84.3M
– –
-8,191
Closed -$249K
TDC icon
1859
Teradata
TDC
$2.88B
– –
-11,359
Closed -$253K
TLRY icon
1860
Tilray
TLRY
$493M
– –
-1,071
Closed -$4.44K
TMDX icon
1861
Transmedics
TMDX
$2.7B
– –
-1,662
Closed -$223K
TROX icon
1862
Tronox
TROX
$967M
– –
-25,841
Closed -$131K
TW icon
1863
Tradeweb Markets
TW
$23B
– –
-1,906
Closed -$279K
UIS icon
1864
Unisys
UIS
$252M
– –
-12,860
Closed -$58.3K
UNIT
1865
Uniti Group
UNIT
$2.52B
– –
-10,483
Closed -$45.3K
VERV
1866
DELISTED
Verve Therapeutics
VERV
– –
-32,612
Closed -$366K
VSTS icon
1867
Vestis
VSTS
$1.97B
– –
-27,021
Closed -$155K
VVV icon
1868
Valvoline
VVV
$5.06B
– –
-5,563
Closed -$211K
WAT icon
1869
Waters Corp
WAT
$37.3B
– –
-1,303
Closed -$455K
WBA
1870
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,950
Closed -$206K
WU icon
1871
Western Union
WU
$2.53B
– –
-12,619
Closed -$106K
XDSQ icon
1872
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
– –
-5,797
Closed -$217K
XFLT
1873
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
– –
-3,184
Closed -$89.9K
XLRE icon
1874
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-5,025
Closed -$208K
ZIM icon
1875
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-1,000,000
Closed -$312K
72 73 74
75
76

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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
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CI
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AIMCA
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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.