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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
BFAM icon
826
Bright Horizons
BFAM
$4.01B
$1.28M 0.01%
12,597
+7,486
+146% +$755K
EVR icon
827
Evercore
EVR
$12.3B
$1.28M 0.01%
3,749
+22
+0.6% +$7.07K
ALGN icon
828
Align Technology
ALGN
$12.2B
$1.28M 0.01%
8,167
+5,420
+197% +$777K
SPMD icon
829
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.28M 0.01%
22,021
-12,336
-36% -$709K
VLUE icon
830
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$1.27M 0.01%
9,318
+9
+0.1% +$1.18K
ES icon
831
Eversource Energy
ES
$27.2B
$1.27M 0.01%
18,835
-4,029
-18% -$283K
URI icon
832
United Rentals
URI
$67.3B
$1.27M 0.01%
1,564
+422
+37% +$366K
FLTR icon
833
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.27M 0.01%
49,672
+14,372
+41% +$366K
SRE icon
834
Sempra
SRE
$58.3B
$1.26M 0.01%
14,325
+2,250
+19% +$205K
ARMK icon
835
Aramark
ARMK
$15.1B
$1.26M 0.01%
34,304
+26,249
+326% +$1M
PWR icon
836
Quanta Services
PWR
$101B
$1.26M 0.01%
2,989
+680
+29% +$299K
FSLR icon
837
First Solar
FSLR
$23.2B
$1.26M 0.01%
4,829
+1,906
+65% +$481K
CNP icon
838
CenterPoint Energy
CNP
$27.8B
$1.26M 0.01%
32,823
-13,982
-30% -$545K
DHS icon
839
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.25M 0.01%
12,320
+1,623
+15% +$164K
ETR icon
840
Entergy
ETR
$50.6B
$1.25M 0.01%
13,545
+777
+6% +$73.7K
AAL icon
841
American Airlines Group
AAL
$10.2B
$1.25M 0.01%
81,552
+10,773
+15% +$145K
FERG icon
842
Ferguson
FERG
$45.7B
$1.25M 0.01%
5,614
+325
+6% +$77.6K
EXC icon
843
Exelon
EXC
$47.1B
$1.25M 0.01%
28,669
+2,671
+10% +$122K
ALLE icon
844
Allegion
ALLE
$13.4B
$1.24M 0.01%
7,806
+431
+6% +$71.8K
HSBC icon
845
HSBC
HSBC
$366B
$1.24M 0.01%
15,783
+1,093
+7% +$78.2K
CSL icon
846
Carlisle Companies
CSL
$14.4B
$1.24M 0.01%
3,868
+185
+5% +$60K
NTRS icon
847
Northern Trust
NTRS
$22.4B
$1.24M 0.01%
9,056
+4,767
+111% +$626K
MTZ icon
848
MasTec
MTZ
$21.1B
$1.23M 0.01%
5,679
+374
+7% +$78.5K
ARI
849
Apollo Commercial Real Estate
ARI
$875M
$1.23M 0.01%
127,429
+8,763
+7% +$87.6K
CEF icon
850
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.22M 0.01%
26,707
-5,035
-16% -$204K
32 33
34
35 36

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.