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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
STLD icon
776
Steel Dynamics
STLD
$36.3B
$1.43M 0.01%
8,462
+290
+4% +$46.1K
IBDV icon
777
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.42M 0.01%
64,387
+15,339
+31% +$339K
ONEO icon
778
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$1.41M 0.01%
10,933
+15
+0.1% +$1.93K
AN icon
779
AutoNation
AN
$7.07B
$1.41M 0.01%
6,846
-385
-5% -$80.1K
DFUV icon
780
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.41M 0.01%
30,245
+1,153
+4% +$52.3K
FENI icon
781
Fidelity Enhanced International ETF
FENI
$10.8B
$1.4M 0.01%
38,244
+21,716
+131% +$777K
MLM icon
782
Martin Marietta Materials
MLM
$32B
$1.4M 0.01%
2,241
+387
+21% +$241K
NWBI icon
783
Northwest Bancshares
NWBI
$2.3B
$1.39M 0.01%
115,886
+273
+0.2% +$3.32K
FANG icon
784
Diamondback Energy
FANG
$56.9B
$1.39M 0.01%
9,244
+1,407
+18% +$208K
UHS icon
785
Universal Health Services
UHS
$10.1B
$1.39M 0.01%
6,370
+3,006
+89% +$665K
FISV
786
Fiserv Inc
FISV
$28.6B
$1.39M 0.01%
20,636
+1,457
+8% +$122K
EZM icon
787
WisdomTree US MidCap Fund
EZM
$942M
$1.39M 0.01%
+20,744
New +$1.37M
XSD icon
788
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$1.38M 0.01%
4,297
-797
-16% -$263K
CSM icon
789
ProShares Large Cap Core Plus
CSM
$517M
$1.38M 0.01%
17,328
+10
+0.1% +$781
EG icon
790
Everest Group
EG
$14.4B
$1.38M 0.01%
4,065
-1,613
-28% -$533K
PAYC icon
791
Paycom
PAYC
$7.62B
$1.38M 0.01%
8,637
+172
+2% +$30.5K
MTG icon
792
MGIC Investment
MTG
$6.14B
$1.37M 0.01%
46,888
+12,602
+37% +$354K
ETSY icon
793
Etsy
ETSY
$7.85B
$1.37M 0.01%
24,710
+3,958
+19% +$242K
MTCH icon
794
Match Group
MTCH
$9.14B
$1.37M 0.01%
42,284
-3,612
-8% -$119K
PDI icon
795
PIMCO Dynamic Income Fund
PDI
$7.38B
$1.36M 0.01%
76,665
-642
-0.8% -$11.8K
DTE icon
796
DTE Energy
DTE
$29.5B
$1.36M 0.01%
10,517
+1,947
+23% +$264K
AWI icon
797
Armstrong World Industries
AWI
$7.33B
$1.35M 0.01%
7,082
+244
+4% +$46.6K
SCZ icon
798
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.35M 0.01%
17,430
+442
+3% +$33.9K
MTD icon
799
Mettler-Toledo International
MTD
$28.4B
$1.35M 0.01%
965
+45
+5% +$62.8K
PB icon
800
Prosperity Bancshares
PB
$8.96B
$1.34M 0.01%
19,417
+10,654
+122% +$719K
30 31
32
33 34

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.