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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
SHM icon
701
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.74M 0.01%
36,285
+370
+1% +$17.8K
D icon
702
Dominion Energy
D
$61.3B
$1.74M 0.01%
29,626
+608
+2% +$36.6K
IRM icon
703
Iron Mountain
IRM
$37.1B
$1.71M 0.01%
20,670
+740
+4% +$69.3K
P
704
Everpure Inc
P
$25B
$1.71M 0.01%
25,571
-372
-1% -$31.1K
KORP icon
705
American Century Diversified Corporate Bond ETF
KORP
$870M
$1.71M 0.01%
36,239
-11,559
-24% -$549K
SHEL icon
706
Shell
SHEL
$250B
$1.7M 0.01%
23,082
+3,102
+16% +$229K
TDG icon
707
TransDigm Group
TDG
$69.9B
$1.69M 0.01%
1,275
+86
+7% +$113K
GRID
708
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.69M 0.01%
11,048
+7,349
+199% +$1.13M
CCK icon
709
Crown Holdings
CCK
$12.9B
$1.69M 0.01%
16,416
-258
-2% -$25.1K
HEFA icon
710
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.67M 0.01%
40,488
-10,016
-20% -$410K
EA icon
711
Electronic Arts
EA
$52.9B
$1.67M 0.01%
8,188
-924
-10% -$187K
F icon
712
Ford
F
$59.3B
$1.67M 0.01%
127,234
+18,118
+17% +$234K
LPLA icon
713
LPL Financial
LPLA
$27.1B
$1.66M 0.01%
4,661
+9
+0.2% +$3.18K
EWG icon
714
iShares MSCI Germany ETF
EWG
$1.6B
$1.66M 0.01%
39,116
-2,288
-6% -$94.7K
SAP icon
715
SAP
SAP
$209B
$1.65M 0.01%
6,812
-273
-4% -$69.6K
MANH icon
716
Manhattan Associates
MANH
$11.1B
$1.65M 0.01%
9,546
-1,465
-13% -$268K
BXP icon
717
Boston Properties
BXP
$11.4B
$1.64M 0.01%
24,364
+15,783
+184% +$1.12M
JMEE icon
718
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.64M 0.01%
25,418
-6,026
-19% -$386K
CLIP icon
719
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.63M 0.01%
16,332
-1
-0% -$100
VST icon
720
Vistra
VST
$50.1B
$1.63M 0.01%
10,093
+2,354
+30% +$429K
STX icon
721
Seagate
STX
$193B
$1.63M 0.01%
5,910
+440
+8% +$114K
OKE icon
722
Oneok
OKE
$56.1B
$1.63M 0.01%
22,122
+2,914
+15% +$206K
CBRE icon
723
CBRE Group
CBRE
$43.3B
$1.62M 0.01%
10,096
-147
-1% -$23.1K
GSK icon
724
GSK
GSK
$104B
$1.62M 0.01%
33,073
-2,982
-8% -$139K
SOFI icon
725
SoFi Technologies
SOFI
$21.3B
$1.61M 0.01%
61,581
-4,803
-7% -$134K
27 28
29
30 31

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.