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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
SCHP icon
551
Schwab US TIPS ETF
SCHP
$16.4B
$2.54M 0.02%
96,050
+8,003
+9% +$215K
TGT icon
552
Target
TGT
$65.6B
$2.54M 0.02%
25,959
+7,120
+38% +$656K
OTIS icon
553
Otis Worldwide
OTIS
$27.3B
$2.52M 0.02%
28,906
+405
+1% +$36.2K
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.52M 0.02%
59,005
+17,495
+42% +$775K
POWL icon
555
Powell Industries
POWL
$7.63B
$2.52M 0.02%
23,679
+228
+1% +$25.6K
IWR icon
556
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.51M 0.02%
26,085
+2,689
+11% +$259K
MPWR icon
557
Monolithic Power Systems
MPWR
$64.7B
$2.5M 0.02%
2,757
+1,786
+184% +$1.72M
EXAS
558
DELISTED
Exact Sciences
EXAS
$2.49M 0.02%
24,556
+11,500
+88% +$924K
NBIX icon
559
Neurocrine Biosciences
NBIX
$18.7B
$2.49M 0.02%
17,531
+2,905
+20% +$421K
GIS icon
560
General Mills
GIS
$19.4B
$2.48M 0.02%
53,414
+14,994
+39% +$713K
IDXX icon
561
Idexx Laboratories
IDXX
$44.1B
$2.48M 0.02%
3,668
+592
+19% +$403K
ISTB icon
562
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.47M 0.02%
50,765
+18,364
+57% +$896K
USHY icon
563
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.47M 0.02%
66,108
+6,531
+11% +$245K
YUM icon
564
Yum! Brands
YUM
$43.3B
$2.45M 0.02%
16,197
+2,206
+16% +$327K
EXE
565
Expand Energy Corp
EXE
$21.4B
$2.45M 0.02%
22,177
+6,329
+40% +$702K
KDP icon
566
Keurig Dr Pepper
KDP
$43B
$2.44M 0.02%
87,054
+57,500
+195% +$1.58M
ROKU icon
567
Roku
ROKU
$21.5B
$2.44M 0.02%
22,470
+1,936
+9% +$196K
HII icon
568
Huntington Ingalls Industries
HII
$12.6B
$2.43M 0.02%
7,139
+2,970
+71% +$922K
HSIC icon
569
Henry Schein
HSIC
$9.7B
$2.43M 0.02%
32,116
-1,727
-5% -$122K
MKTX icon
570
MarketAxess Holdings
MKTX
$5.78B
$2.42M 0.02%
13,374
+10,993
+462% +$1.88M
EW icon
571
Edwards Lifesciences
EW
$50B
$2.41M 0.02%
28,282
+11,823
+72% +$970K
THC icon
572
Tenet Healthcare
THC
$21.8B
$2.38M 0.02%
11,980
+1,999
+20% +$404K
PCEF icon
573
Invesco CEF Income Composite ETF
PCEF
$797M
$2.38M 0.02%
119,667
-55,827
-32% -$1.11M
HYLB icon
574
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.38M 0.02%
64,512
+24
+0% +$884
PPL
575
PPL Corp
PPL
$26.8B
$2.37M 0.02%
67,792
+7,244
+12% +$261K
21 22
23
24 25

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.