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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
ZTS icon
801
Zoetis
ZTS
$32.1B
$1.34M 0.01%
10,632
-6,439
-38% -$840K
FITB
802
Fifth Third Bancorp
FITB
$51.2B
$1.33M 0.01%
28,502
+4,676
+20% +$206K
CINF icon
803
Cincinnati Financial
CINF
$27.1B
$1.33M 0.01%
8,153
+428
+6% +$69.3K
IWV icon
804
iShares Russell 3000 ETF
IWV
$19.5B
$1.32M 0.01%
3,399
+2,502
+279% +$960K
CTRA
805
DELISTED
Coterra Energy
CTRA
$1.31M 0.01%
49,948
-5,196
-9% -$131K
BUD icon
806
AB InBev
BUD
$167B
$1.31M 0.01%
20,504
+3,831
+23% +$238K
TLN
807
Talen Energy Corp
TLN
$15.9B
$1.31M 0.01%
3,487
-97
-3% -$37.7K
FCOM icon
808
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.31M 0.01%
17,825
+300
+2% +$21.3K
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.49B
$1.3M 0.01%
58,458
+19,900
+52% +$420K
DON icon
810
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.3M 0.01%
25,282
-6,364
-20% -$328K
RF icon
811
Regions Financial
RF
$26.4B
$1.3M 0.01%
48,108
+13,755
+40% +$351K
HPQ icon
812
HP
HPQ
$24.9B
$1.3M 0.01%
58,477
+17,346
+42% +$442K
XHS icon
813
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.3M 0.01%
12,181
– –
RGA icon
814
Reinsurance Group of America
RGA
$15.6B
$1.3M 0.01%
6,383
+2,032
+47% +$393K
TROW icon
815
T. Rowe Price
TROW
$24.1B
$1.3M 0.01%
12,649
-838
-6% -$86.5K
GDDY icon
816
GoDaddy
GDDY
$10.5B
$1.29M 0.01%
10,431
+6,006
+136% +$777K
JBL icon
817
Jabil
JBL
$32.7B
$1.29M 0.01%
5,675
+426
+8% +$90.9K
BPOP icon
818
Popular Inc
BPOP
$11.2B
$1.29M 0.01%
10,369
-1,237
-11% -$146K
TER icon
819
Teradyne
TER
$58.2B
$1.29M 0.01%
6,659
+2,986
+81% +$512K
QTPI
820
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.5M
$1.28M 0.01%
+49,994
New +$1.28M
MORN icon
821
Morningstar
MORN
$7.21B
$1.28M 0.01%
5,896
+2,815
+91% +$610K
EOG icon
822
EOG Resources
EOG
$78B
$1.28M 0.01%
12,198
-762
-6% -$81.9K
OPCH icon
823
Option Care Health
OPCH
$3.41B
$1.28M 0.01%
+40,177
New +$1.18M
PEG icon
824
Public Service Enterprise Group
PEG
$38.5B
$1.28M 0.01%
15,925
+1,635
+11% +$133K
JLL icon
825
Jones Lang LaSalle
JLL
$16.6B
$1.28M 0.01%
3,800
+2,968
+357% +$930K
31 32
33
34 35

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.