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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
GWW icon
576
W.W. Grainger
GWW
$64B
$2.37M 0.02%
2,353
+987
+72% +$957K
EWX icon
577
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$2.37M 0.02%
36,133
-2,887
-7% -$192K
CAH icon
578
Cardinal Health
CAH
$53.2B
$2.37M 0.02%
11,522
+1,400
+14% +$263K
AIG icon
579
American International
AIG
$41.8B
$2.36M 0.02%
27,642
-2,300
-8% -$184K
SUSC icon
580
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.36M 0.02%
101,038
+20,275
+25% +$477K
VRSK icon
581
Verisk Analytics
VRSK
$26.1B
$2.35M 0.02%
10,518
+894
+9% +$202K
CMF icon
582
iShares California Muni Bond ETF
CMF
$4.55B
$2.34M 0.02%
40,746
+1,301
+3% +$74.7K
SHW icon
583
Sherwin-Williams
SHW
$83.7B
$2.34M 0.02%
7,223
+790
+12% +$264K
AXS icon
584
AXIS Capital
AXS
$7.67B
$2.34M 0.02%
21,850
+5,459
+33% +$542K
OMC icon
585
Omnicom Group
OMC
$21.8B
$2.33M 0.02%
28,844
+18,417
+177% +$1.41M
BALT icon
586
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.33M 0.02%
69,499
-41,983
-38% -$1.39M
DVN icon
587
Devon Energy
DVN
$50.9B
$2.33M 0.02%
63,544
-47,393
-43% -$1.65M
HPE icon
588
Hewlett Packard
HPE
$62.4B
$2.33M 0.02%
96,825
+55,410
+134% +$1.31M
DFLV icon
589
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$2.31M 0.02%
67,593
-149,355
-69% -$4.98M
CIEN icon
590
Ciena
CIEN
$52.7B
$2.31M 0.02%
9,876
+1,080
+12% +$210K
MPLX icon
591
MPLX
MPLX
$58.5B
$2.31M 0.02%
43,234
+24,107
+126% +$1.26M
BABA icon
592
Alibaba
BABA
$279B
$2.31M 0.02%
15,741
+3,776
+32% +$615K
FDHY icon
593
Fidelity High Yield Factor ETF
FDHY
$565M
$2.3M 0.02%
46,537
-9,465
-17% -$466K
EPAM icon
594
EPAM Systems
EPAM
$5.42B
$2.29M 0.02%
11,196
+9,080
+429% +$1.62M
IMCB icon
595
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.29M 0.02%
27,659
+311
+1% +$25.7K
IMCV icon
596
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.29M 0.02%
27,772
+179
+0.6% +$14.5K
BWA icon
597
BorgWarner
BWA
$13.2B
$2.28M 0.02%
50,580
+6,186
+14% +$271K
MNST icon
598
Monster Beverage
MNST
$95.5B
$2.27M 0.02%
29,643
+2,315
+8% +$166K
EEM icon
599
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.27M 0.02%
41,532
+7,658
+23% +$416K
ETY icon
600
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.27M 0.02%
147,971
+17,337
+13% +$269K
22 23
24
25 26

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.