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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
DWM icon
476
WisdomTree International Equity Fund
DWM
$679M
$3.26M 0.03%
47,431
+222
+0.5% +$14.9K
FTI icon
477
TechnipFMC
FTI
$28.1B
$3.25M 0.03%
72,883
+14,117
+24% +$596K
GBTC icon
478
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.24M 0.03%
47,418
-8,231
-15% -$645K
AZN icon
479
AstraZeneca
AZN
$263B
$3.23M 0.03%
17,593
-654
-4% -$115K
PTF icon
480
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$3.22M 0.03%
42,110
-7,066
-14% -$552K
REGL icon
481
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.22M 0.03%
+38,210
New +$3.21M
KKR icon
482
KKR & Co
KKR
$91.1B
$3.21M 0.03%
25,209
-7,487
-23% -$931K
RSP icon
483
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.21M 0.03%
16,751
+3,843
+30% +$730K
PHM icon
484
Pultegroup
PHM
$24.1B
$3.18M 0.03%
27,109
+5,663
+26% +$695K
FV icon
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.17M 0.03%
+50,402
New +$3.12M
OMFL icon
486
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.15M 0.03%
51,572
-3,187
-6% -$192K
TT icon
487
Trane Technologies
TT
$100B
$3.15M 0.03%
8,091
+779
+11% +$322K
ILMN icon
488
Illumina
ILMN
$31B
$3.13M 0.03%
23,834
+5,113
+27% +$600K
EFA icon
489
iShares MSCI EAFE ETF
EFA
$78B
$3.12M 0.03%
32,502
-14,191
-30% -$1.35M
CGGO icon
490
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.12M 0.03%
90,021
-10,550
-10% -$364K
VLO icon
491
Valero Energy
VLO
$90.1B
$3.12M 0.03%
19,141
+2,780
+17% +$471K
VGIT icon
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.1M 0.02%
51,726
-7,710
-13% -$464K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$78.5B
$3.1M 0.02%
4,013
+2,154
+116% +$1.46M
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.09M 0.02%
62,394
+2,000
+3% +$100K
GSEW icon
495
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.08M 0.02%
+36,169
New +$3.07M
HLT icon
496
Hilton Worldwide
HLT
$72.1B
$3.08M 0.02%
10,706
+1,237
+13% +$337K
ADSK icon
497
Autodesk
ADSK
$49.5B
$3.07M 0.02%
10,384
+1,135
+12% +$343K
DFAI
498
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.07M 0.02%
80,644
-143,600
-64% -$5.32M
GSLC icon
499
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.06M 0.02%
23,139
+431
+2% +$56.5K
ROST icon
500
Ross Stores
ROST
$80.5B
$3.05M 0.02%
16,946
+3,560
+27% +$594K
18 19
20
21 22

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.