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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
PNC icon
176
PNC Financial Services
PNC
$100B
$9.98M 0.09%
49,659
+4,734
+11% +$936K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.9B
$9.77M 0.09%
26,729
-1,628
-6% -$573K
XMHQ icon
178
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$9.53M 0.09%
90,797
-1,163
-1% -$120K
JQUA icon
179
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$9.51M 0.09%
151,125
-6,619
-4% -$406K
MO icon
180
Altria Group
MO
$125B
$9.36M 0.09%
141,729
+11,830
+9% +$749K
QCOM icon
181
Qualcomm
QCOM
$172B
$9.31M 0.09%
55,947
+2,847
+5% +$452K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.5B
$9.29M 0.09%
44,398
+14,705
+50% +$2.9M
SNPS icon
183
Synopsys
SNPS
$73.5B
$9.28M 0.09%
18,810
-258
-1% -$146K
UNP icon
184
Union Pacific
UNP
$175B
$9.23M 0.08%
39,034
+1,522
+4% +$343K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$9.14M 0.08%
347,359
-25,862
-7% -$657K
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.1M 0.08%
218,910
-4,978
-2% -$207K
TJX icon
187
TJX Companies
TJX
$178B
$8.98M 0.08%
62,158
+5,957
+11% +$791K
LOW icon
188
Lowe's Companies
LOW
$122B
$8.9M 0.08%
35,408
+1,253
+4% +$308K
UNH icon
189
UnitedHealth
UNH
$389B
$8.88M 0.08%
25,724
-201
-0.8% -$60.8K
ITW icon
190
Illinois Tool Works
ITW
$84.9B
$8.64M 0.08%
33,143
+468
+1% +$122K
DFGP icon
191
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$8.55M 0.08%
153,901
+41,942
+37% +$2.3M
C icon
192
Citigroup
C
$222B
$8.47M 0.08%
83,407
+4,023
+5% +$382K
SO icon
193
Southern Company
SO
$109B
$8.47M 0.08%
89,328
+5,026
+6% +$469K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.45M 0.08%
196,712
-21,352
-10% -$888K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$153B
$8.43M 0.08%
114,693
-2,260
-2% -$160K
CGIB
196
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$8.32M 0.08%
+327,562
New +$8.26M
BKNG icon
197
Booking.com
BKNG
$154B
$8.27M 0.08%
38,250
+2,100
+6% +$469K
ANET icon
198
Arista Networks
ANET
$214B
$8.25M 0.08%
56,600
+2,706
+5% +$348K
KLAC icon
199
KLA
KLAC
$249B
$8.23M 0.08%
76,270
-2,250
-3% -$210K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$8.22M 0.08%
97,098
-291
-0.3% -$24.1K
6 7
8
9 10

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
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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.