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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
PFG icon
876
Principal Financial Group
PFG
$24.3B
$1.16M 0.01%
13,137
+4,941
+60% +$417K
DOCU
877
DocuSign
DOCU
$10.5B
$1.16M 0.01%
16,940
+1,392
+9% +$96.3K
FSCO
878
FS Credit Opportunities Corp
FSCO
$1B
$1.15M 0.01%
183,301
+3,412
+2% +$21.8K
GL icon
879
Globe Life
GL
$14.2B
$1.15M 0.01%
8,244
-102
-1% -$13.8K
MAA icon
880
Mid-America Apartment Communities
MAA
$15.4B
$1.15M 0.01%
8,279
+4,184
+102% +$557K
JEPQ icon
881
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.15M 0.01%
19,758
-1,610
-8% -$93.5K
LNG icon
882
Cheniere Energy
LNG
$55.2B
$1.15M 0.01%
5,902
-4,395
-43% -$923K
WCN
883
Waste Connections
WCN
$42.2B
$1.15M 0.01%
6,537
+1,262
+24% +$218K
TTC icon
884
Toro Company
TTC
$8.75B
$1.14M 0.01%
14,510
-3,316
-19% -$245K
WBD icon
885
Warner Bros
WBD
$65.9B
$1.14M 0.01%
39,579
+7,414
+23% +$173K
DGX icon
886
Quest Diagnostics
DGX
$25.7B
$1.14M 0.01%
6,569
+685
+12% +$125K
GAP
887
The Gap Inc
GAP
$7.23B
$1.14M 0.01%
44,497
+13,002
+41% +$315K
PNR icon
888
Pentair
PNR
$10.4B
$1.13M 0.01%
10,874
+493
+5% +$52.6K
FSEP icon
889
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.13M 0.01%
21,924
-16,431
-43% -$837K
ZBRA icon
890
Zebra Technologies
ZBRA
$14B
$1.13M 0.01%
4,646
+2,853
+159% +$763K
NOCT icon
891
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.13M 0.01%
19,448
+5,486
+39% +$315K
PNQI icon
892
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.13M 0.01%
20,856
-263
-1% -$14.3K
SE icon
893
Sea Limited
SE
$65.4B
$1.12M 0.01%
8,818
-1,682
-16% -$249K
IDLV icon
894
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.12M 0.01%
33,159
+103
+0.3% +$3.46K
VMC icon
895
Vulcan Materials
VMC
$34.8B
$1.12M 0.01%
3,930
+213
+6% +$62.5K
TIP icon
896
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.01%
10,169
+518
+5% +$57.5K
XME icon
897
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.12M 0.01%
10,784
+336
+3% +$33.2K
IBTG icon
898
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.11M 0.01%
48,603
+2,318
+5% +$53.1K
ICOW icon
899
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.11M 0.01%
+28,736
New +$1.09M
CCI icon
900
Crown Castle
CCI
$33.3B
$1.1M 0.01%
12,400
+3,724
+43% +$343K
34 35
36
37 38

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.