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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
MLI icon
626
Mueller Industries
MLI
$14.8B
$2.13M 0.02%
37,096
+15,714
+73% +$845K
MDB icon
627
MongoDB
MDB
$26.2B
$2.13M 0.02%
5,067
+769
+18% +$280K
SEIQ icon
628
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$676M
$2.12M 0.02%
54,561
+2,035
+4% +$78.3K
EPD icon
629
Enterprise Products Partners
EPD
$82.5B
$2.12M 0.02%
66,085
+10,005
+18% +$316K
NYT icon
630
New York Times
NYT
$12.3B
$2.11M 0.02%
30,379
+6,285
+26% +$390K
ROP icon
631
Roper Technologies
ROP
$38.5B
$2.11M 0.02%
4,734
+3,017
+176% +$1.4M
NKE icon
632
Nike
NKE
$62.7B
$2.1M 0.02%
33,030
+7,035
+27% +$459K
STE icon
633
Steris
STE
$22.5B
$2.07M 0.02%
8,181
+2,419
+42% +$607K
CDNS icon
634
Cadence Design Systems
CDNS
$91.7B
$2.07M 0.02%
6,626
+1,129
+21% +$368K
IWO icon
635
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.07M 0.02%
6,412
+496
+8% +$161K
HMOP icon
636
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.07M 0.02%
52,821
+24,249
+85% +$950K
EVTR icon
637
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$2.06M 0.02%
40,005
-3,655
-8% -$189K
ZS icon
638
Zscaler
ZS
$24B
$2.04M 0.02%
9,090
-208
-2% -$58.7K
IWS icon
639
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.03M 0.02%
14,375
+1,069
+8% +$149K
IDCC icon
640
InterDigital
IDCC
$7.84B
$2.02M 0.02%
6,356
-267
-4% -$94.4K
CTAS icon
641
Cintas
CTAS
$82.8B
$2.02M 0.02%
10,727
-1,136
-10% -$214K
OHI icon
642
Omega Healthcare
OHI
$15.1B
$2.02M 0.02%
45,480
+153
+0.3% +$6.59K
DES icon
643
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.01M 0.02%
+60,135
New +$2.01M
CI icon
644
Cigna
CI
$76.1B
$2.01M 0.02%
7,308
+2,563
+54% +$719K
DD icon
645
DuPont de Nemours
DD
$18.7B
$2M 0.02%
16,569
-15,953
-49% -$1.79M
MET icon
646
MetLife
MET
$62.5B
$2M 0.02%
25,274
-7,414
-23% -$587K
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.99M 0.02%
10,982
+1,406
+15% +$253K
ED icon
648
Consolidated Edison
ED
$40.4B
$1.99M 0.02%
20,026
+5,419
+37% +$538K
SYF icon
649
Synchrony
SYF
$25.1B
$1.99M 0.02%
23,804
+1,104
+5% +$84.4K
BGB
650
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.98M 0.02%
167,971
-8,921
-5% -$106K
24 25
26
27 28

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.