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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
KNG icon
726
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.61M 0.01%
32,708
+721
+2% +$35.3K
PINS icon
727
Pinterest
PINS
$13.5B
$1.61M 0.01%
62,079
+18,837
+44% +$542K
HIG icon
728
Hartford Financial Services
HIG
$39.2B
$1.6M 0.01%
11,623
+1,164
+11% +$154K
SPAB icon
729
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.6M 0.01%
62,185
-38,733
-38% -$1M
USFD icon
730
US Foods
USFD
$22.2B
$1.59M 0.01%
21,096
-63
-0.3% -$4.73K
AVDE icon
731
Avantis International Equity ETF
AVDE
$17.9B
$1.59M 0.01%
19,262
+7,089
+58% +$569K
BRBR icon
732
BellRing Brands
BRBR
$1.5B
$1.58M 0.01%
59,094
+26,925
+84% +$836K
EBND icon
733
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.58M 0.01%
73,828
-8,259
-10% -$176K
PSA icon
734
Public Storage
PSA
$59.3B
$1.58M 0.01%
6,069
-4,230
-41% -$1.18M
ON icon
735
ON Semiconductor
ON
$32.1B
$1.57M 0.01%
29,063
-22,685
-44% -$1.16M
RCL icon
736
Royal Caribbean
RCL
$84.9B
$1.57M 0.01%
5,641
-52
-0.9% -$14.7K
FMB icon
737
First Trust Managed Municipal ETF
FMB
$2.03B
$1.57M 0.01%
+30,748
New +$1.57M
RSPM icon
738
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.57M 0.01%
46,001
+38,491
+513% +$1.26M
DUOL icon
739
Duolingo
DUOL
$6.16B
$1.56M 0.01%
8,912
-2,243
-20% -$529K
ROK icon
740
Rockwell Automation
ROK
$52.3B
$1.56M 0.01%
4,018
+1,303
+48% +$490K
GPN icon
741
Global Payments
GPN
$23.2B
$1.56M 0.01%
20,168
+1,177
+6% +$94.7K
VLTO icon
742
Veralto
VLTO
$22.9B
$1.56M 0.01%
15,600
+1,475
+10% +$149K
DFAT icon
743
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.55M 0.01%
26,091
-14,160
-35% -$826K
EAGG icon
744
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.55M 0.01%
32,433
+489
+2% +$23.5K
BCS icon
745
Barclays
BCS
$91.5B
$1.55M 0.01%
60,947
-2,385
-4% -$52.8K
CHRW icon
746
C.H. Robinson
CHRW
$17.3B
$1.54M 0.01%
9,606
+6,569
+216% +$970K
TXRH icon
747
Texas Roadhouse
TXRH
$13.6B
$1.54M 0.01%
9,287
+687
+8% +$116K
AA icon
748
Alcoa
AA
$11.8B
$1.54M 0.01%
28,945
+15,432
+114% +$631K
WST icon
749
West Pharmaceutical
WST
$23.6B
$1.53M 0.01%
5,573
+3,463
+164% +$947K
FNDE icon
750
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.63B
$1.53M 0.01%
42,482
-1,913
-4% -$69.8K
28 29
30
31 32

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.