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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
TXT icon
601
Textron
TXT
$15B
$2.27M 0.02%
26,018
+8,055
+45% +$674K
JSCP icon
602
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.26M 0.02%
47,479
-486
-1% -$23.1K
JMST icon
603
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.26M 0.02%
44,301
+1,401
+3% +$71.4K
AKRE
604
Akre Focus ETF
AKRE
$5.3B
$2.25M 0.02%
+34,330
New +$2.22M
ICE icon
605
Intercontinental Exchange
ICE
$88.4B
$2.24M 0.02%
13,843
-3,182
-19% -$498K
MFDX icon
606
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$2.22M 0.02%
57,841
-741
-1% -$27.8K
SDVY icon
607
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.22M 0.02%
57,940
-38,673
-40% -$1.47M
PMAY icon
608
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$2.21M 0.02%
55,939
+40,707
+267% +$1.59M
O icon
609
Realty Income
O
$60.1B
$2.2M 0.02%
39,060
+1,955
+5% +$113K
BR icon
610
Broadridge
BR
$17.9B
$2.2M 0.02%
9,839
-1,264
-11% -$288K
NVO
611
Novo Nordisk
NVO
$228B
$2.19M 0.02%
43,039
+22,844
+113% +$1.17M
HGER icon
612
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$2.19M 0.02%
+88,207
New +$2.3M
PRF icon
613
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.19M 0.02%
46,592
+25,408
+120% +$1.17M
ESTC icon
614
Elastic
ESTC
$6.68B
$2.18M 0.02%
28,945
+14,416
+99% +$1.18M
TSN icon
615
Tyson Foods
TSN
$21.4B
$2.18M 0.02%
37,222
+16,742
+82% +$919K
GBDC icon
616
Golub Capital BDC
GBDC
$3.34B
$2.18M 0.02%
160,434
– –
PNOV icon
617
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$2.17M 0.02%
51,961
+3,651
+8% +$151K
DDFN
618
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
$2.17M 0.02%
+113,209
New +$2.16M
DFUS
619
Dimensional US Equity ETF
DFUS
$20.7B
$2.16M 0.02%
29,150
-1,372
-4% -$101K
ACGL icon
620
Arch Capital
ACGL
$34.5B
$2.16M 0.02%
22,495
+14,898
+196% +$1.36M
ESGV icon
621
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.16M 0.02%
17,820
-1,463
-8% -$176K
IT icon
622
Gartner
IT
$10.2B
$2.15M 0.02%
8,524
+2,842
+50% +$684K
CCL icon
623
Carnival Corporation Ltd
CCL
$38B
$2.15M 0.02%
70,323
+3,708
+6% +$103K
KCE icon
624
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.14M 0.02%
14,274
-1,205
-8% -$179K
JSML icon
625
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$2.13M 0.02%
+28,988
New +$2.15M
23 24
25
26 27

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.