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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
TSCO icon
351
Tractor Supply
TSCO
$15.8B
$5.27M 0.04%
105,433
+319
+0.3% +$17.2K
SHOP icon
352
Shopify
SHOP
$159B
$5.26M 0.04%
32,689
+14,427
+79% +$2.32M
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.25M 0.04%
38,364
+25,291
+193% +$3.53M
MCO icon
354
Moody's
MCO
$83.5B
$5.25M 0.04%
10,271
+188
+2% +$91.7K
PVAL icon
355
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$5.24M 0.04%
115,056
+31,883
+38% +$1.4M
UTHR icon
356
United Therapeutics
UTHR
$26.2B
$5.23M 0.04%
10,737
+3,321
+45% +$1.55M
VFMO icon
357
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$5.14M 0.04%
26,873
+7,673
+40% +$1.48M
TRV icon
358
Travelers Companies
TRV
$78.4B
$5.13M 0.04%
17,697
+1,086
+7% +$306K
HYMB icon
359
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.13M 0.04%
205,736
-5,852
-3% -$147K
TEAM icon
360
Atlassian
TEAM
$24.9B
$5.12M 0.04%
31,565
+24,388
+340% +$3.83M
CMG icon
361
Chipotle Mexican Grill
CMG
$49.4B
$5.05M 0.04%
136,506
+81,092
+146% +$2.93M
JHMD icon
362
John Hancock Multifactor Developed International ETF
JHMD
$971M
$5M 0.04%
120,439
-10,867
-8% -$442K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.97B
$5M 0.04%
237,983
+1,839
+0.8% +$38.5K
HIMU
364
iShares High Yield Muni Active ETF
HIMU
$2.38B
$4.99M 0.04%
+102,442
New +$5.02M
HDV
365
iShares Core High Dividend ETF
HDV
$14.5B
$4.97M 0.04%
204,245
-10,880
-5% -$265K
CEG icon
366
Constellation Energy
CEG
$94.1B
$4.93M 0.04%
13,951
+3,941
+39% +$1.43M
INCY icon
367
Incyte
INCY
$24.9B
$4.92M 0.04%
49,806
+14,659
+42% +$1.42M
WDC icon
368
Western Digital
WDC
$184B
$4.85M 0.04%
28,139
+9,751
+53% +$1.48M
EIX icon
369
Edison International
EIX
$30.3B
$4.76M 0.04%
79,253
+35,833
+83% +$2.06M
SFM icon
370
Sprouts Farmers Market
SFM
$8.17B
$4.72M 0.04%
59,265
-141
-0.2% -$12.7K
CGGE
371
Capital Group Global Equity ETF
CGGE
$2.92B
$4.72M 0.04%
149,261
+265
+0.2% +$8.28K
IYY icon
372
iShares Dow Jones US ETF
IYY
$2.93B
$4.72M 0.04%
28,465
– –
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.67M 0.04%
64,270
-9,288
-13% -$659K
ULTA icon
374
Ulta Beauty
ULTA
$22.2B
$4.59M 0.04%
7,586
+3,598
+90% +$1.98M
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.58M 0.04%
45,036
+5,581
+14% +$576K
13 14
15
16 17

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.