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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
ESGD icon
526
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.75M 0.02%
28,930
-2,650
-8% -$250K
INMU icon
527
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$2.74M 0.02%
+114,085
New +$2.74M
UL icon
528
Unilever
UL
$141B
$2.74M 0.02%
41,881
+5,453
+15% +$366K
FTSM icon
529
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.74M 0.02%
+45,668
New +$2.74M
PAYX icon
530
Paychex
PAYX
$41.4B
$2.73M 0.02%
24,308
-24,544
-50% -$2.87M
CFG icon
531
Citizens Financial Group
CFG
$30.3B
$2.72M 0.02%
46,522
+14,063
+43% +$756K
BBY icon
532
Best Buy
BBY
$18.5B
$2.72M 0.02%
40,574
+10,362
+34% +$791K
PAAA icon
533
PGIM AAA CLO ETF
PAAA
$11B
$2.7M 0.02%
52,578
+3,179
+6% +$163K
SCI icon
534
Service Corp International
SCI
$11.8B
$2.69M 0.02%
34,540
-2,598
-7% -$208K
JBHT icon
535
JB Hunt Transport Services
JBHT
$25.3B
$2.69M 0.02%
13,849
+4,527
+49% +$777K
PWB icon
536
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.68M 0.02%
21,081
+891
+4% +$113K
AZO icon
537
AutoZone
AZO
$49.1B
$2.67M 0.02%
788
-156
-17% -$589K
PCAR icon
538
PACCAR
PCAR
$70.4B
$2.66M 0.02%
24,319
+15,169
+166% +$1.55M
IHE icon
539
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.66M 0.02%
31,323
– –
BLOK icon
540
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.64M 0.02%
46,460
-4,953
-10% -$320K
DHI icon
541
D.R. Horton
DHI
$40.7B
$2.64M 0.02%
18,298
+3,726
+26% +$567K
LRN icon
542
Stride
LRN
$3.53B
$2.62M 0.02%
40,383
+10,541
+35% +$957K
SPOT icon
543
Spotify
SPOT
$107B
$2.59M 0.02%
4,464
-390
-8% -$244K
FXU icon
544
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2.58M 0.02%
+57,398
New +$2.64M
FBTC icon
545
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.57M 0.02%
33,754
-6,376
-16% -$556K
CARR icon
546
Carrier Global
CARR
$50.6B
$2.57M 0.02%
48,623
+7,596
+19% +$422K
CROX icon
547
Crocs
CROX
$6.14B
$2.56M 0.02%
29,929
+79
+0.3% +$6.61K
ELV icon
548
Elevance Health
ELV
$81.6B
$2.56M 0.02%
7,290
+318
+5% +$107K
MSI icon
549
Motorola Solutions
MSI
$71.5B
$2.55M 0.02%
6,664
+316
+5% +$127K
RL icon
550
Ralph Lauren
RL
$23B
$2.55M 0.02%
7,216
+1,380
+24% +$470K
20 21
22
23 24

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.