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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
DFAS icon
426
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.88M 0.03%
55,745
-59,566
-52% -$4.11M
PSFF icon
427
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.88M 0.03%
+119,961
New +$3.83M
CRH icon
428
CRH
CRH
$66.6B
$3.86M 0.03%
30,947
-1,770
-5% -$211K
EXEL icon
429
Exelixis
EXEL
$13.9B
$3.81M 0.03%
86,956
+17,615
+25% +$729K
PLD icon
430
Prologis
PLD
$136B
$3.81M 0.03%
29,835
+8,240
+38% +$1.03M
EMR icon
431
Emerson Electric
EMR
$81.6B
$3.81M 0.03%
28,696
+717
+3% +$95.1K
IBDU icon
432
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.8M 0.03%
162,307
+35,482
+28% +$831K
GARP
433
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
$3.79M 0.03%
+55,718
New +$3.75M
CRWD icon
434
CrowdStrike
CRWD
$183B
$3.76M 0.03%
32,108
+2,716
+9% +$346K
RFV icon
435
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$3.76M 0.03%
+29,395
New +$3.76M
GLDM icon
436
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.75M 0.03%
43,950
-9,245
-17% -$760K
DSTL icon
437
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$3.74M 0.03%
63,539
-2,694
-4% -$156K
BTC
438
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.74M 0.03%
96,546
+18,157
+23% +$805K
EVSD
439
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$3.69M 0.03%
71,698
+2,077
+3% +$107K
USB icon
440
US Bancorp
USB
$97.9B
$3.69M 0.03%
69,114
+15,941
+30% +$784K
DFIV icon
441
Dimensional International Value ETF
DFIV
$20.9B
$3.68M 0.03%
73,730
+3,885
+6% +$185K
USMF icon
442
WisdomTree US Multifactor Fund
USMF
$293M
$3.68M 0.03%
+71,754
New +$3.68M
EES icon
443
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.68M 0.03%
+64,594
New +$3.61M
IBIT icon
444
iShares Bitcoin Trust
IBIT
$47.2B
$3.67M 0.03%
74,016
+780
+1% +$44.3K
EMLC icon
445
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3.64M 0.03%
141,042
+3,774
+3% +$96.5K
TPR icon
446
Tapestry
TPR
$30.3B
$3.62M 0.03%
28,303
+56
+0.2% +$6.4K
MDLZ icon
447
Mondelez International
MDLZ
$82.9B
$3.6M 0.03%
66,943
-3,269
-5% -$188K
ACWV icon
448
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$3.6M 0.03%
30,277
+22
+0.1% +$2.63K
SOXL icon
449
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$3.59M 0.03%
85,333
-3,200
-4% -$134K
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.57M 0.03%
16,923
-4,740
-22% -$1.01M
16 17
18
19 20

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.