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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
AIRR icon
276
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$6.82M 0.05%
69,389
+19,905
+40% +$1.95M
APP icon
277
Applovin
APP
$134B
$6.81M 0.05%
10,107
+3,248
+47% +$2.05M
AVDV icon
278
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.79M 0.05%
72,204
-4,295
-6% -$390K
JCI icon
279
Johnson Controls International
JCI
$85.1B
$6.71M 0.05%
56,037
+1,288
+2% +$148K
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$6.68M 0.05%
44,834
+4,600
+11% +$680K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.68M 0.05%
47,980
-1,287
-3% -$179K
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.63M 0.05%
283,848
-23,079
-8% -$542K
SBUX icon
283
Starbucks
SBUX
$119B
$6.61M 0.05%
78,527
-880
-1% -$74.2K
NEE icon
284
NextEra Energy
NEE
$185B
$6.59M 0.05%
82,135
+10,805
+15% +$895K
VZ icon
285
Verizon
VZ
$197B
$6.58M 0.05%
161,642
+1,864
+1% +$75.6K
GILD icon
286
Gilead Sciences
GILD
$165B
$6.57M 0.05%
53,558
+5,486
+11% +$667K
VXF icon
287
Vanguard Extended Market ETF
VXF
$30B
$6.53M 0.05%
31,221
+84
+0.3% +$17.6K
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.52M 0.05%
257,647
-232
-0.1% -$5.88K
UBER icon
289
Uber
UBER
$145B
$6.5M 0.05%
79,549
+9,440
+13% +$850K
CPRT icon
290
Copart
CPRT
$28.5B
$6.49M 0.05%
165,879
+148
+0.1% +$6.14K
ADP icon
291
Automatic Data Processing
ADP
$109B
$6.46M 0.05%
25,122
+5,919
+31% +$1.58M
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.46M 0.05%
81,943
-1,080
-1% -$85.2K
INTU icon
293
Intuit
INTU
$91.1B
$6.46M 0.05%
9,746
-880
-8% -$582K
CNC icon
294
Centene
CNC
$30.5B
$6.43M 0.05%
156,332
+91,429
+141% +$3.42M
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.42M 0.05%
36,198
-504
-1% -$88.2K
CGMS icon
296
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$6.38M 0.05%
231,149
+14,823
+7% +$411K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.38M 0.05%
140,670
+98,430
+233% +$4.35M
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.36M 0.05%
53,262
+9,266
+21% +$1.1M
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.33M 0.05%
210,346
-668
-0.3% -$19.9K
DUK icon
300
Duke Energy
DUK
$101B
$6.31M 0.05%
53,859
+2,197
+4% +$268K
10 11
12
13 14

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.