We are live on ! Find out more
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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$389M 3.57%
4,865,262
-39,456
-0.8% -$3.02M
QLTY icon
2
GMO US Quality ETF
QLTY
$4.71B
$254M 2.34%
7,024,080
+200,508
+3% +$7M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$234M 2.15%
2,343,492
+55,005
+2% +$5.35M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$232M 2.13%
1,412,197
-127,378
-8% -$20M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$217M 1.99%
2,694,795
+905,660
+51% +$69.5M
AAPL icon
6
Apple
AAPL
$4.89T
$199M 1.83%
781,670
+45,789
+6% +$10.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$180M 1.66%
294,519
-5,331
-2% -$3.14M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$177M 1.62%
263,998
+10,043
+4% +$6.47M
MSFT icon
9
Microsoft
MSFT
$2.98T
$173M 1.59%
334,756
+31,283
+10% +$16M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$167M 1.53%
892,908
+16,934
+2% +$3.07M
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$155M 1.43%
5,380,575
+291,256
+6% +$8.37M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$155M 1.42%
2,286,227
+575,507
+34% +$37.9M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$148M 1.36%
2,492,196
+713,904
+40% +$40.5M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$143M 1.31%
764,127
+61,375
+9% +$10.7M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$136M 1.25%
697,503
+43,346
+7% +$8.13M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$130M 1.19%
396,272
+25,304
+7% +$7.99M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$127M 1.17%
1,926,789
+551,636
+40% +$34.4M
AVNM icon
18
Avantis All International Markets Equity ETF
AVNM
$664M
$126M 1.16%
1,782,622
+70,308
+4% +$4.76M
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$124M 1.14%
2,430,797
+2,389,445
+5,778% +$121M
UBND icon
20
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$121M 1.11%
+5,472,002
New +$120M
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
$115M 1.05%
831,915
+192,747
+30% +$25.8M
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$113M 1.03%
1,184,090
+44,468
+4% +$4.18M
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$111M 1.02%
184,939
+18,874
+11% +$10.8M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$107M 0.98%
2,006,972
+658,649
+49% +$34.8M
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$97.6M 0.9%
2,795,582
+2,519,140
+911% +$84.4M
1
2 3 4 5

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.