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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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.58M 0.04%
101,278
-95,434
-49% -$4.23M
SPY icon
377
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.56M 0.04%
296,300
– –
ATO icon
378
Atmos Energy
ATO
$29.7B
$4.53M 0.04%
27,045
+481
+2% +$83.2K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.53M 0.04%
29,256
+1,739
+6% +$260K
SNY icon
380
Sanofi
SNY
$107B
$4.52M 0.04%
93,368
-1,337
-1% -$66.3K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.52M 0.04%
56,712
-11,403
-17% -$910K
MAR icon
382
Marriott International
MAR
$100B
$4.51M 0.04%
14,553
+2,604
+22% +$744K
NVS icon
383
Novartis
NVS
$302B
$4.48M 0.04%
32,499
+1,354
+4% +$177K
ABNB icon
384
Airbnb
ABNB
$90.8B
$4.48M 0.04%
32,994
+13,818
+72% +$1.72M
DAL icon
385
Delta Air Lines
DAL
$56.7B
$4.46M 0.04%
64,254
+7,005
+12% +$438K
COR icon
386
Cencora
COR
$62B
$4.42M 0.04%
13,099
+384
+3% +$131K
MRSH
387
Marsh
MRSH
$94.3B
$4.41M 0.04%
23,754
+1,218
+5% +$228K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.37M 0.04%
45,375
+3,651
+9% +$351K
SEIV icon
389
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$4.36M 0.04%
105,043
-568
-0.5% -$22.7K
MEDP icon
390
Medpace
MEDP
$16.3B
$4.36M 0.04%
7,759
+3,579
+86% +$2.03M
SEIM icon
391
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
$4.34M 0.03%
93,983
+1,580
+2% +$72K
NTRA icon
392
Natera
NTRA
$36.4B
$4.29M 0.03%
18,720
+4,610
+33% +$962K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.29M 0.03%
20,382
+3,434
+20% +$709K
MMM icon
394
3M
MMM
$91.8B
$4.27M 0.03%
26,690
+4,538
+20% +$742K
CVS icon
395
CVS Health
CVS
$135B
$4.25M 0.03%
53,512
+11,502
+27% +$907K
ZM icon
396
Zoom
ZM
$27.1B
$4.24M 0.03%
49,173
+18,258
+59% +$1.54M
VRSN icon
397
VeriSign
VRSN
$26.3B
$4.24M 0.03%
17,454
+1,448
+9% +$364K
NEA icon
398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.23M 0.03%
363,428
-30,471
-8% -$351K
ALL icon
399
Allstate
ALL
$70.6B
$4.2M 0.03%
20,193
+11,443
+131% +$2.34M
CME icon
400
CME Group
CME
$95.4B
$4.18M 0.03%
15,314
+2,175
+17% +$591K
14 15
16
17 18

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.