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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
DFAI
201
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.15M 0.07%
224,244
+75,462
+51% +$2.67M
VV icon
202
Vanguard Large-Cap ETF
VV
$52B
$8.06M 0.07%
26,182
-307
-1% -$90.9K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.04M 0.07%
118,141
-1,352
-1% -$89.3K
SYK icon
204
Stryker
SYK
$133B
$7.96M 0.07%
21,539
+537
+3% +$207K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.91M 0.07%
121,175
+1,268
+1% +$81.5K
GEV icon
206
GE Vernova
GEV
$251B
$7.9M 0.07%
12,850
+1,126
+10% +$682K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.89M 0.07%
115,311
-19,115
-14% -$1.28M
TMUS icon
208
T-Mobile US
TMUS
$196B
$7.89M 0.07%
32,960
-6,615
-17% -$1.6M
RBLX icon
209
Roblox
RBLX
$35.4B
$7.83M 0.07%
56,543
+3,992
+8% +$496K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.8M 0.07%
153,737
-5,617
-4% -$284K
CMI icon
211
Cummins
CMI
$88.5B
$7.79M 0.07%
18,452
+1,268
+7% +$486K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$119B
$7.58M 0.07%
64,740
-4,240
-6% -$472K
BX icon
213
Blackstone
BX
$107B
$7.54M 0.07%
44,112
-4,686
-10% -$803K
PANW icon
214
Palo Alto Networks
PANW
$260B
$7.52M 0.07%
36,910
-61
-0.2% -$11.7K
CPRT icon
215
Copart
CPRT
$28.4B
$7.45M 0.07%
165,731
+22,476
+16% +$1.06M
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$7.42M 0.07%
18,730
+4,801
+34% +$1.83M
LIN icon
217
Linde
LIN
$236B
$7.4M 0.07%
15,581
+1,741
+13% +$824K
LMT icon
218
Lockheed Martin
LMT
$134B
$7.36M 0.07%
14,741
-7,777
-35% -$3.53M
AHR icon
219
American Healthcare REIT
AHR
$11.1B
$7.36M 0.07%
175,102
+2,319
+1% +$93.2K
VT icon
220
Vanguard Total World Stock ETF
VT
$76.3B
$7.32M 0.07%
53,116
+9,339
+21% +$1.24M
BA icon
221
Boeing
BA
$175B
$7.32M 0.07%
33,902
+2,019
+6% +$455K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.27M 0.07%
70,327
+31,989
+83% +$3.3M
INTU icon
223
Intuit
INTU
$85.6B
$7.26M 0.07%
10,626
+1,907
+22% +$1.37M
RY icon
224
Royal Bank of Canada
RY
$295B
$7.23M 0.07%
49,080
+13,351
+37% +$1.84M
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.2M 0.07%
306,927
-8,532
-3% -$198K
7 8
9
10 11

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.