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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
SMA
451
SmartStop Self Storage REIT
SMA
$1.86B
$3.56M 0.03%
+114,992
New +$3.89M
PH icon
452
Parker-Hannifin
PH
$121B
$3.52M 0.03%
4,004
+261
+7% +$214K
WM icon
453
Waste Management
WM
$90.9B
$3.51M 0.03%
15,973
+3,233
+25% +$689K
NRG icon
454
NRG Energy
NRG
$28.3B
$3.5M 0.03%
22,003
+10,932
+99% +$1.81M
TEQI icon
455
T. Rowe Price Equity Income ETF
TEQI
$446M
$3.48M 0.03%
77,152
-154
-0.2% -$6.79K
LVS icon
456
Las Vegas Sands
LVS
$32.3B
$3.48M 0.03%
53,503
+36,432
+213% +$2.23M
XMMO icon
457
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$3.48M 0.03%
25,139
-4,291
-15% -$587K
NSC icon
458
Norfolk Southern
NSC
$75B
$3.47M 0.03%
12,028
+750
+7% +$217K
CL icon
459
Colgate-Palmolive
CL
$73.3B
$3.46M 0.03%
43,797
+10,007
+30% +$785K
DFGP icon
460
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$3.46M 0.03%
63,904
-89,997
-58% -$4.95M
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.42M 0.03%
47,892
-5,842
-11% -$420K
PPA icon
462
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.42M 0.03%
21,821
+1,801
+9% +$278K
CMCSA icon
463
Comcast
CMCSA
$84B
$3.39M 0.03%
113,297
-3,296
-3% -$94K
KMI icon
464
Kinder Morgan
KMI
$70.5B
$3.36M 0.03%
122,073
+12,435
+11% +$336K
PGR icon
465
Progressive
PGR
$124B
$3.35M 0.03%
14,726
+3,599
+32% +$813K
DTD icon
466
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.35M 0.03%
39,419
+2,026
+5% +$171K
ECL icon
467
Ecolab
ECL
$78.6B
$3.34M 0.03%
12,735
+4,823
+61% +$1.28M
DSI icon
468
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.34M 0.03%
25,949
+9,295
+56% +$1.19M
ORLY icon
469
O'Reilly Automotive
ORLY
$72.4B
$3.34M 0.03%
36,633
+3,134
+9% +$306K
NTAP icon
470
NetApp
NTAP
$34.1B
$3.32M 0.03%
30,979
+4,693
+18% +$536K
VTR icon
471
Ventas
VTR
$44.7B
$3.31M 0.03%
42,789
+13,506
+46% +$1.02M
FDVV icon
472
Fidelity High Dividend ETF
FDVV
$10.2B
$3.29M 0.03%
58,089
+18,513
+47% +$1.04M
MSCI icon
473
MSCI
MSCI
$41.9B
$3.28M 0.03%
5,719
-1,041
-15% -$584K
LCTU icon
474
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.28M 0.03%
44,223
+10,348
+31% +$761K
CHKP icon
475
Check Point Software Technologies
CHKP
$13.1B
$3.27M 0.03%
17,649
-551
-3% -$107K
17 18
19
20 21

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.