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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 Mega Cap Value ETF
MGV
+$59.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
3
MGK icon
Vanguard 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 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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$104M 0.83%
331,200
+47,236
+17% +$13.5M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$102M 0.82%
305,016
-91,256
-23% -$30.4M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$92.5M 0.74%
465,944
-231,559
-33% -$45.5M
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$90.9M 0.73%
1,252,948
+236,464
+23% +$17.2M
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.1B
$88.2M 0.71%
2,193,385
+85,724
+4% +$3.42M
AVGO icon
31
Broadcom
AVGO
$1.82T
$87.2M 0.7%
252,009
+42,345
+20% +$15.1M
UPS icon
32
United Parcel Service
UPS
$96B
$82.1M 0.66%
827,666
-11,179
-1% -$1.05M
CGGR icon
33
Capital Group Growth ETF
CGGR
$23.7B
$80.1M 0.64%
1,802,258
+292,158
+19% +$12.9M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$79.8M 0.64%
1,578,470
+86,376
+6% +$4.37M
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$37.2B
$76.6M 0.61%
1,754,850
+64,689
+4% +$2.78M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$76M 0.61%
303,634
+143,026
+89% +$35.9M
BND icon
37
Vanguard Total Bond Market
BND
$158B
$75.2M 0.6%
1,015,856
-20,753
-2% -$1.54M
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$73.8M 0.59%
286,260
+27,673
+11% +$7.09M
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$72.2M 0.58%
2,167,273
+507,577
+31% +$17.6M
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$68.5M 0.55%
1,322,577
+87,074
+7% +$4.54M
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$68.5M 0.55%
1,775,454
+261,959
+17% +$10M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$66.9M 0.54%
101,346
+16,676
+20% +$11.1M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.3M 0.51%
125,928
+6,364
+5% +$3.17M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$60.8M 0.49%
193,757
+38,740
+25% +$11.1M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$58.8M 0.47%
940,699
+11,327
+1% +$694K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.8B
$58.5M 0.47%
2,541,072
-212,306
-8% -$4.91M
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$58.1M 0.47%
1,234,060
+324,265
+36% +$15.3M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$57.3M 0.46%
537,327
+43,107
+9% +$4.57M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$56.5M 0.45%
1,731,654
-102,376
-6% -$3.33M
JPM icon
50
JPMorgan Chase
JPM
$947B
$55.2M 0.44%
171,329
+13,458
+9% +$4.17M
1
2
3 4 5

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 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.