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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39.9B
$5.8M 0.05%
65,531
-2,876
-4% -$258K
EXPE icon
327
Expedia Group
EXPE
$36.5B
$5.79M 0.05%
20,423
+4,345
+27% +$1.07M
FLRN icon
328
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.78M 0.05%
188,038
-449
-0.2% -$13.8K
ADI icon
329
Analog Devices
ADI
$172B
$5.74M 0.05%
21,179
+5,720
+37% +$1.44M
ARCC icon
330
Ares Capital
ARCC
$13.4B
$5.72M 0.05%
282,508
+29,510
+12% +$595K
XSOE icon
331
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$5.71M 0.05%
146,326
+138,041
+1,666% +$5.33M
IWM icon
332
iShares Russell 2000 ETF
IWM
$79.1B
$5.7M 0.05%
23,157
+679
+3% +$167K
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.7M 0.05%
132,927
+2,084
+2% +$89.4K
ILCG icon
334
iShares Morningstar Growth ETF
ILCG
$3B
$5.68M 0.05%
54,639
-44
-0.1% -$4.59K
FDX icon
335
FedEx
FDX
$73B
$5.67M 0.05%
19,633
+4,169
+27% +$1.09M
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.65M 0.05%
56,336
+523
+0.9% +$52.6K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.62M 0.05%
67,862
-2,740
-4% -$227K
SPMO icon
338
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$5.61M 0.05%
47,014
+3,249
+7% +$389K
IBDT icon
339
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.59M 0.04%
219,749
+44,661
+26% +$1.14M
FIX icon
340
Comfort Systems
FIX
$53.5B
$5.55M 0.04%
5,946
+1,172
+25% +$1.08M
ISRG icon
341
Intuitive Surgical
ISRG
$127B
$5.51M 0.04%
9,728
+1,206
+14% +$642K
WMB icon
342
Williams Companies
WMB
$85.8B
$5.46M 0.04%
90,786
-86
-0.1% -$5.2K
PCTY icon
343
Paylocity
PCTY
$7.75B
$5.45M 0.04%
35,710
+3,705
+12% +$551K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.44M 0.04%
49,410
+29,855
+153% +$3.32M
MEAR icon
345
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.41M 0.04%
107,594
+70,989
+194% +$3.57M
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.41M 0.04%
64,640
-4,731
-7% -$398K
VGSH icon
347
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.37M 0.04%
91,371
-11,662
-11% -$686K
ICVT icon
348
iShares Convertible Bond ETF
ICVT
$6.97B
$5.33M 0.04%
54,138
+21,670
+67% +$2.18M
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$5.3M 0.04%
13,451
-5,279
-28% -$2.07M
PCG icon
350
PG&E
PCG
$39B
$5.28M 0.04%
328,403
+133,639
+69% +$2.13M
12 13
14
15 16

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.