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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
+2.52%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$1.58B
Cap. Flow
+$1.39B
Cap. Flow %
11.12%
Top 10 Hldgs %
19.85%
Holding
2,040
New
249
Increased
1,124
Reduced
551
Closed
87

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$59.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$38.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$45.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M
3
KBDC
Kayne Anderson BDC
KBDC
+$23.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 4.87%
3 Industrials 3.68%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$8.74M 0.07%
113,512
-33,373
-23% -$2.55M
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.69M 0.07%
96,608
-490
-0.5% -$42.6K
INTC icon
228
Intel
INTC
$413B
$8.66M 0.07%
234,794
+50,221
+27% +$1.9M
CGBL icon
229
Capital Group Core Balanced ETF
CGBL
$7.07B
$8.6M 0.07%
243,314
+51,745
+27% +$1.81M
BX icon
230
Blackstone
BX
$104B
$8.56M 0.07%
55,534
+11,422
+26% +$1.74M
FMDE icon
231
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$8.54M 0.07%
+234,659
New +$8.45M
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$8.5M 0.07%
136,222
+132,629
+3,691% +$8.33M
BMY icon
233
Bristol-Myers Squibb
BMY
$129B
$8.37M 0.07%
155,110
+102,437
+194% +$4.93M
RY icon
234
Royal Bank of Canada
RY
$287B
$8.28M 0.07%
48,592
-488
-1% -$74.9K
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$8.28M 0.07%
89,545
+78,864
+738% +$7.25M
BNY
236
Bank of New York Mellon
BNY
$103B
$8.27M 0.07%
71,216
+8,265
+13% +$914K
ACN icon
237
Accenture
ACN
$106B
$8.26M 0.07%
30,790
+8,389
+37% +$2.13M
DBMF icon
238
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$8.24M 0.07%
293,747
+187,131
+176% +$5.34M
ITW icon
239
Illinois Tool Works
ITW
$84.1B
$8.23M 0.07%
33,394
+251
+0.8% +$62.5K
SO icon
240
Southern Company
SO
$108B
$8.03M 0.06%
92,071
+2,743
+3% +$250K
GM icon
241
General Motors
GM
$80.9B
$7.96M 0.06%
97,925
+4,417
+5% +$311K
AMGN icon
242
Amgen
AMGN
$209B
$7.93M 0.06%
24,233
+584
+2% +$185K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$151B
$7.91M 0.06%
104,828
-9,865
-9% -$737K
AHR icon
244
American Healthcare REIT
AHR
$11.1B
$7.91M 0.06%
168,011
-7,091
-4% -$329K
BA icon
245
Boeing
BA
$169B
$7.9M 0.06%
36,392
+2,490
+7% +$512K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.85M 0.06%
118,975
-2,200
-2% -$144K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.85M 0.06%
100,769
-37,247
-27% -$2.91M
DIS icon
248
Walt Disney
DIS
$171B
$7.78M 0.06%
68,389
+11,828
+21% +$1.3M
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.77M 0.06%
103,550
+58,235
+129% +$4.32M
APH icon
250
Amphenol
APH
$185B
$7.76M 0.06%
57,457
+5,932
+12% +$793K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Merit Financial Group held 2,040 positions worth $12.5B, up 15% from $10.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Merit Financial Group deployed $1.39B of net new capital in Q4 2025, opening 249 new positions and adding to 1,124 existing holdings. Its largest new stake was JPMorgan Income ETF: 311,542 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $45.5M trimmed.

  • Merit Financial Group's largest Q4 2025 buy was JPMorgan Income ETF: 311,542 shares worth $14.4M.
  • Merit Financial Group added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $59.8M increase.
  • Merit Financial Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $45.5M.
  • Merit Financial Group fully exited Kayne Anderson BDC in Q4 2025, selling an estimated $23.2M.
  • Merit Financial Group's ten largest holdings make up 20% of its $12.5B portfolio in Q4 2025.
  • Merit Financial Group opened 249 new positions and closed 87 in Q4 2025.
  • Merit Financial Group's portfolio value rose 15% quarter-over-quarter to $12.5B.

Based on Merit Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.