We are live on ! Find out more
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 Mega Cap Value ETF
MGV
+$59.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
3
MGK icon
Vanguard 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 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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$54.5M 0.44%
79,904
+3,414
+4% +$2.31M
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$8.41B
$54M 0.43%
2,386,398
+127,021
+6% +$2.89M
CGCB icon
53
Capital Group Core Bond ETF
CGCB
$5.73B
$54M 0.43%
2,035,628
+99,718
+5% +$2.66M
IAU icon
54
iShares Gold Trust
IAU
$62.5B
$52.7M 0.42%
649,154
+70,793
+12% +$5.54M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$187B
$52.6M 0.42%
587,729
-51,318
-8% -$4.54M
CGSD icon
56
Capital Group Short Duration Income ETF
CGSD
$2.39B
$49.7M 0.4%
1,910,928
+88,085
+5% +$2.29M
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$46M 0.37%
1,889,316
+327,024
+21% +$7.97M
TSLA icon
58
Tesla
TSLA
$1.21T
$44.6M 0.36%
99,176
+15,219
+18% +$6.75M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$43M 0.35%
1,568,399
+737,892
+89% +$20.1M
XOM icon
60
ExxonMobil
XOM
$634B
$41.8M 0.34%
347,295
+29,196
+9% +$3.39M
LLY icon
61
Eli Lilly
LLY
$1.09T
$40.9M 0.33%
38,034
+3,565
+10% +$3.41M
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$40.3M 0.32%
194,854
+8,353
+4% +$1.65M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.9B
$40M 0.32%
278,479
+6,776
+2% +$964K
CGMM
64
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$39.2M 0.31%
1,360,431
+44,397
+3% +$1.26M
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$39M 0.31%
780,508
+70,228
+10% +$3.61M
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.13B
$38.5M 0.31%
593,799
+128,254
+28% +$8.44M
WMT icon
67
Walmart Inc
WMT
$900B
$37.9M 0.3%
340,015
+31,577
+10% +$3.39M
PG icon
68
Procter & Gamble
PG
$347B
$36.5M 0.29%
254,445
+33,126
+15% +$4.88M
CGIC
69
Capital Group International Core Equity ETF
CGIC
$2.17B
$36.2M 0.29%
1,114,156
+31,447
+3% +$991K
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$35.9M 0.29%
1,852,841
+199,054
+12% +$3.86M
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$35.8M 0.29%
445,773
+878
+0.2% +$69.8K
PLTR icon
72
Palantir
PLTR
$296B
$31.8M 0.25%
178,806
+18,244
+11% +$3.3M
V icon
73
Visa
V
$697B
$31.2M 0.25%
89,023
+7,737
+10% +$2.64M
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.7B
$30.5M 0.24%
143,889
-16,853
-10% -$3.53M
COST icon
75
Costco
COST
$429B
$30.3M 0.24%
35,169
+2,445
+7% +$2.22M
1 2
3
4 5

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 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.