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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
MRVL icon
751
Marvell Technology
MRVL
$172B
$1.52M 0.01%
17,941
+4,167
+30% +$365K
ACWI icon
752
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.52M 0.01%
10,737
+776
+8% +$109K
IYF icon
753
iShares US Financials ETF
IYF
$4.65B
$1.52M 0.01%
11,769
+3,034
+35% +$380K
NDAQ icon
754
Nasdaq
NDAQ
$52.9B
$1.52M 0.01%
15,622
+1,977
+14% +$178K
GFL icon
755
GFL Environmental
GFL
$15B
$1.51M 0.01%
35,268
-2,495
-7% -$111K
SCCO icon
756
Southern Copper
SCCO
$141B
$1.51M 0.01%
10,741
-6,142
-36% -$813K
ESGE icon
757
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
$1.5M 0.01%
34,021
+14,805
+77% +$653K
DKNG icon
758
DraftKings
DKNG
$11.7B
$1.5M 0.01%
43,482
-14,732
-25% -$485K
PNFP icon
759
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.49M 0.01%
15,622
+4,207
+37% +$386K
SPTM icon
760
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.49M 0.01%
18,012
-12,588
-41% -$1.03M
CTVA icon
761
Corteva
CTVA
$53.3B
$1.48M 0.01%
22,062
+6,078
+38% +$393K
MTB icon
762
M&T Bank
MTB
$35.7B
$1.48M 0.01%
7,330
+1,196
+19% +$228K
VICI icon
763
VICI Properties
VICI
$28.8B
$1.47M 0.01%
52,399
-24,070
-31% -$715K
JHG
764
DELISTED
Janus Henderson
JHG
$1.47M 0.01%
30,856
+7,979
+35% +$353K
KEYS icon
765
Keysight
KEYS
$54.8B
$1.46M 0.01%
7,186
+181
+3% +$33.6K
GPC icon
766
Genuine Parts
GPC
$17.3B
$1.46M 0.01%
11,840
+1,369
+13% +$177K
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.45M 0.01%
24,431
-4,339
-15% -$236K
XLG icon
768
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.45M 0.01%
24,431
+119
+0.5% +$7K
KRE icon
769
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$1.44M 0.01%
22,271
+17,107
+331% +$1.08M
GRMN
770
Garmin
GRMN
$56.4B
$1.44M 0.01%
7,113
-3,583
-33% -$779K
ET icon
771
Energy Transfer Partners
ET
$69.5B
$1.44M 0.01%
87,437
+41,485
+90% +$691K
STT icon
772
State Street
STT
$50.5B
$1.44M 0.01%
11,159
+1,085
+11% +$130K
B
773
Barrick Mining
B
$61B
$1.44M 0.01%
33,048
+974
+3% +$36.5K
USXF icon
774
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.44M 0.01%
24,970
+6,343
+34% +$365K
IEI icon
775
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.44M 0.01%
12,026
+4,188
+53% +$501K
29 30
31
32 33

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.