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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
IYZ icon
676
iShares US Telecommunications ETF
IYZ
$1.18B
$1.86M 0.01%
54,934
– –
BIIB icon
677
Biogen
BIIB
$30.7B
$1.85M 0.01%
10,517
+2,150
+26% +$351K
A icon
678
Agilent Technologies
A
$39.2B
$1.85M 0.01%
13,577
-468
-3% -$67.3K
DDOG icon
679
Datadog
DDOG
$95.6B
$1.84M 0.01%
13,536
+966
+8% +$153K
BP icon
680
BP
BP
$114B
$1.83M 0.01%
52,814
+1,690
+3% +$59.3K
MELI icon
681
Mercado Libre
MELI
$95.6B
$1.83M 0.01%
909
-52
-5% -$109K
ORI icon
682
Old Republic International
ORI
$10.6B
$1.82M 0.01%
39,861
+3,481
+10% +$151K
HAL icon
683
Halliburton
HAL
$26.4B
$1.82M 0.01%
64,374
+10,156
+19% +$268K
VLU icon
684
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$1.82M 0.01%
8,635
+18
+0.2% +$3.73K
MDYV icon
685
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.81M 0.01%
21,399
-995
-4% -$83.3K
EBAY icon
686
eBay
EBAY
$50.4B
$1.81M 0.01%
20,780
+522
+3% +$45.2K
FELG icon
687
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$1.81M 0.01%
43,394
+6,686
+18% +$278K
NULV icon
688
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.8M 0.01%
40,016
+2,714
+7% +$121K
MCHP icon
689
Microchip Technology
MCHP
$40.7B
$1.8M 0.01%
28,211
-313
-1% -$19.3K
ALNY icon
690
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.79M 0.01%
4,511
+279
+7% +$123K
BEN icon
691
Franklin Resources
BEN
$17.2B
$1.79M 0.01%
75,016
+31,856
+74% +$731K
UAL icon
692
United Airlines
UAL
$40.1B
$1.79M 0.01%
16,018
+4,689
+41% +$474K
AEIS icon
693
Advanced Energy
AEIS
$11B
$1.79M 0.01%
+8,542
New +$1.74M
ENB icon
694
Enbridge
ENB
$121B
$1.79M 0.01%
37,350
+3,478
+10% +$166K
PRU icon
695
Prudential Financial
PRU
$42.6B
$1.78M 0.01%
15,765
+762
+5% +$81.7K
RZV icon
696
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.77M 0.01%
14,870
-1,366
-8% -$162K
PJAN icon
697
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.76M 0.01%
37,529
+31,246
+497% +$1.45M
TOTL icon
698
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.75M 0.01%
43,592
-64,811
-60% -$2.62M
HAS icon
699
Hasbro
HAS
$13.4B
$1.75M 0.01%
21,392
+7,008
+49% +$549K
AME icon
700
Ametek
AME
$55B
$1.75M 0.01%
8,515
+1,481
+21% +$288K
26 27
28
29 30

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.