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
+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
HYD icon
301
VanEck High Yield Muni ETF
HYD
$4.44B
$6.31M 0.05%
123,485
+6,635
+6% +$338K
BUFR icon
302
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$6.3M 0.05%
183,840
+98,034
+114% +$3.31M
DHR icon
303
Danaher
DHR
$138B
$6.27M 0.05%
27,400
+6,737
+33% +$1.48M
NVR icon
304
NVR
NVR
$17.1B
$6.25M 0.05%
857
+829
+2,961% +$6.2M
VWOB icon
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.24M 0.05%
92,586
+1,609
+2% +$109K
DE icon
306
Deere & Co
DE
$165B
$6.19M 0.05%
13,296
+3,501
+36% +$1.64M
VOT icon
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.16M 0.05%
22,069
+798
+4% +$228K
NOW icon
308
ServiceNow
NOW
$120B
$6.12M 0.05%
39,969
+9,834
+33% +$1.69M
VFH icon
309
Vanguard Financials ETF
VFH
$13.4B
$6.08M 0.05%
45,533
+346
+0.8% +$44.9K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.68B
$6.07M 0.05%
31,357
+254
+0.8% +$47.7K
EQWL icon
311
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6.07M 0.05%
51,355
+612
+1% +$71.3K
SYSB
312
iShares Systematic Bond ETF
SYSB
$1.16B
$6.06M 0.05%
+67,483
New +$6.08M
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.05M 0.05%
75,094
-9,203
-11% -$742K
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$82B
$6.04M 0.05%
124,933
+42,219
+51% +$2.09M
VTEI icon
315
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$6.03M 0.05%
+59,757
New +$6.02M
PFE icon
316
Pfizer
PFE
$143B
$6.02M 0.05%
241,652
+20,085
+9% +$506K
NIC icon
317
Nicolet Bankshares
NIC
$3.6B
$5.98M 0.05%
49,314
+11,729
+31% +$1.48M
WELL icon
318
Welltower
WELL
$174B
$5.96M 0.05%
32,117
+2,470
+8% +$461K
HSY icon
319
Hershey
HSY
$37.3B
$5.95M 0.05%
32,693
+67
+0.2% +$12.2K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.91M 0.05%
68,559
-6,832
-9% -$584K
NEM icon
321
Newmont
NEM
$96.2B
$5.9M 0.05%
59,084
+19,168
+48% +$1.73M
COP icon
322
ConocoPhillips
COP
$144B
$5.9M 0.05%
63,016
+3,510
+6% +$317K
QALT
323
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$5.83M 0.05%
233,965
+8,995
+4% +$232K
AGGY icon
324
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$5.83M 0.05%
+132,237
New +$5.86M
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.81M 0.05%
9,627
+383
+4% +$229K
11 12
13
14 15

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.