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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
TMUS icon
251
T-Mobile US
TMUS
$195B
$7.63M 0.06%
37,563
+4,603
+14% +$976K
PYLD icon
252
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.56M 0.06%
283,470
+236,795
+507% +$6.34M
IBDS icon
253
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.35M 0.06%
302,613
+73,804
+32% +$1.79M
LIN icon
254
Linde
LIN
$236B
$7.33M 0.06%
17,196
+1,615
+10% +$692K
AEP icon
255
American Electric Power
AEP
$70.4B
$7.33M 0.06%
63,526
+9,532
+18% +$1.13M
PANW icon
256
Palo Alto Networks
PANW
$256B
$7.23M 0.06%
39,270
+2,360
+6% +$476K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.2M 0.06%
61,127
+2,652
+5% +$305K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.16M 0.06%
46,171
+4,264
+10% +$656K
VT icon
259
Vanguard Total World Stock ETF
VT
$75.3B
$7.15M 0.06%
50,667
-2,449
-5% -$342K
SYK icon
260
Stryker
SYK
$135B
$7.12M 0.06%
20,268
-1,271
-6% -$463K
TLTP
261
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$22.4M
$7.09M 0.06%
+321,816
New +$7.29M
CGDG icon
262
Capital Group Dividend Growers ETF
CGDG
$5.4B
$7.08M 0.06%
198,713
-280
-0.1% -$9.85K
IWL icon
263
iShares Russell Top 200 ETF
IWL
$2.13B
$7.08M 0.06%
41,493
+807
+2% +$136K
WEC icon
264
WEC Energy
WEC
$36.3B
$7.06M 0.06%
66,908
+6,264
+10% +$694K
AFL icon
265
Aflac
AFL
$65.5B
$7.04M 0.06%
63,879
+4,003
+7% +$441K
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7M 0.06%
289,005
+41,203
+17% +$999K
SCHF icon
267
Schwab International Equity ETF
SCHF
$64.9B
$6.97M 0.06%
289,852
+84,681
+41% +$2.01M
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.95M 0.06%
100,121
-18,020
-15% -$1.24M
AXON
269
Axon Enterprise
AXON
$42.8B
$6.94M 0.06%
12,221
-6,267
-34% -$3.89M
MDT icon
270
Medtronic
MDT
$112B
$6.94M 0.06%
72,246
+6,087
+9% +$591K
ILCB icon
271
iShares Morningstar US Equity ETF
ILCB
$1.24B
$6.94M 0.06%
73,485
+2,149
+3% +$201K
BKDV
272
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
$6.92M 0.06%
238,568
+5,004
+2% +$142K
SCHW
273
Charles Schwab
SCHW
$182B
$6.91M 0.06%
69,112
+11,252
+19% +$1.07M
NOC icon
274
Northrop Grumman
NOC
$76B
$6.89M 0.06%
12,085
+1,025
+9% +$595K
JMUB icon
275
JPMorgan Municipal ETF
JMUB
$8.32B
$6.84M 0.05%
135,421
+81,207
+150% +$4.11M
9 10
11
12 13

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.