We are live on ! Find out more
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
FLQM icon
501
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$3.05M 0.02%
54,242
-212
-0.4% -$11.9K
HCA icon
502
HCA Healthcare
HCA
$85.7B
$3.02M 0.02%
6,458
+1,570
+32% +$729K
EPI icon
503
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.99M 0.02%
64,618
+58,419
+942% +$2.68M
LHX icon
504
L3Harris
LHX
$50.7B
$2.98M 0.02%
10,161
+172
+2% +$49.7K
LYFT icon
505
Lyft
LYFT
$5.9B
$2.97M 0.02%
153,571
+35,941
+31% +$747K
IYG icon
506
iShares US Financial Services ETF
IYG
$2.16B
$2.96M 0.02%
32,094
-320
-1% -$28.6K
DG icon
507
Dollar General
DG
$28.1B
$2.96M 0.02%
22,296
+9,633
+76% +$1.07M
BDX icon
508
Becton Dickinson
BDX
$45.6B
$2.94M 0.02%
15,162
+4,204
+38% +$800K
VIK icon
509
Viking Holdings
VIK
$46.6B
$2.94M 0.02%
41,206
+13,571
+49% +$866K
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.92M 0.02%
37,597
-1,934
-5% -$151K
DHIL
511
DELISTED
Diamond Hill
DHIL
$2.9M 0.02%
17,118
-2,011
-11% -$278K
SLV icon
512
iShares Silver Trust
SLV
$28.6B
$2.9M 0.02%
44,979
+7,969
+22% +$399K
VRT icon
513
Vertiv
VRT
$87.6B
$2.89M 0.02%
17,826
-386
-2% -$67K
CSX icon
514
CSX Corp
CSX
$93B
$2.88M 0.02%
79,500
+14,227
+22% +$509K
VEU icon
515
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.88M 0.02%
39,145
+3,953
+11% +$287K
LNT icon
516
Alliant Energy
LNT
$18.3B
$2.87M 0.02%
44,187
+32,300
+272% +$2.16M
AON icon
517
Aon
AON
$78.3B
$2.87M 0.02%
8,136
+1,726
+27% +$603K
UGA icon
518
United States Gasoline Fund
UGA
$142M
$2.86M 0.02%
+46,262
New +$2.98M
ARKK icon
519
ARK Innovation ETF
ARKK
$5.77B
$2.84M 0.02%
36,949
-2,077
-5% -$172K
FIS icon
520
Fidelity National Information Services
FIS
$23.8B
$2.81M 0.02%
42,310
+7,709
+22% +$508K
KR icon
521
Kroger
KR
$35.4B
$2.8M 0.02%
44,865
+3,672
+9% +$240K
DASH icon
522
DoorDash
DASH
$86.1B
$2.8M 0.02%
12,376
-1,026
-8% -$241K
BUG icon
523
Global X Cybersecurity ETF
BUG
$1.26B
$2.79M 0.02%
91,752
-7,846
-8% -$259K
TOL icon
524
Toll Brothers
TOL
$14B
$2.78M 0.02%
20,568
+72
+0.4% +$9.77K
EME icon
525
Emcor
EME
$35.7B
$2.77M 0.02%
4,530
+263
+6% +$170K
19 20
21
22 23

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.