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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
VAW icon
651
Vanguard Materials ETF
VAW
$3.02B
$1.98M 0.02%
9,524
+37
+0.4% +$7.46K
WAB icon
652
Wabtec
WAB
$49.4B
$1.98M 0.02%
9,254
+2,311
+33% +$475K
ADT icon
653
ADT
ADT
$5.51B
$1.97M 0.02%
243,518
+27,057
+12% +$225K
AJG icon
654
Arthur J. Gallagher & Co
AJG
$65.9B
$1.96M 0.02%
7,575
-461
-6% -$122K
IHDG icon
655
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.96M 0.02%
40,281
+8,062
+25% +$382K
HYS icon
656
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.95M 0.02%
20,580
-231
-1% -$21.9K
DFAX icon
657
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.95M 0.02%
59,450
+1,083
+2% +$34.5K
RGLD icon
658
Royal Gold
RGLD
$17.2B
$1.94M 0.02%
8,748
+1,269
+17% +$252K
KMB icon
659
Kimberly-Clark
KMB
$36.6B
$1.94M 0.02%
19,260
-759
-4% -$83K
JPEM icon
660
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.94M 0.02%
31,898
-141
-0.4% -$8.47K
XEL icon
661
Xcel Energy
XEL
$48.8B
$1.94M 0.02%
26,219
+2,583
+11% +$204K
SPG icon
662
Simon Property Group
SPG
$74.7B
$1.94M 0.02%
10,459
+2,542
+32% +$462K
FIXT
663
TCW Core Plus Bond ETF
FIXT
$225M
$1.92M 0.02%
50,158
+1,068
+2% +$41.2K
SLB icon
664
SLB Ltd
SLB
$72.6B
$1.92M 0.02%
49,924
+8,820
+21% +$320K
GLTR icon
665
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1.92M 0.02%
9,315
+51
+0.6% +$9.37K
EQIX icon
666
Equinix
EQIX
$103B
$1.91M 0.02%
2,498
+605
+32% +$474K
XSMO icon
667
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.91M 0.02%
26,507
-708
-3% -$51.5K
RHI icon
668
Robert Half
RHI
$3.81B
$1.89M 0.02%
69,740
+11,674
+20% +$333K
GEHC icon
669
GE HealthCare
GEHC
$31.6B
$1.89M 0.02%
23,084
+10,512
+84% +$819K
FE icon
670
FirstEnergy
FE
$28.2B
$1.89M 0.02%
42,202
+1,012
+2% +$46.5K
DOV icon
671
Dover
DOV
$27.5B
$1.88M 0.02%
9,649
-555
-5% -$101K
TRMB icon
672
Trimble
TRMB
$13.3B
$1.87M 0.02%
23,888
+12,897
+117% +$1.03M
MPC icon
673
Marathon Petroleum
MPC
$91.7B
$1.87M 0.02%
11,479
+417
+4% +$77.9K
KEY icon
674
KeyCorp
KEY
$24.2B
$1.87M 0.02%
90,442
+16,088
+22% +$300K
MGEE icon
675
MGE Energy Inc
MGEE
$3B
$1.86M 0.02%
23,780
+17,161
+259% +$1.41M
25 26
27
28 29

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.