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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
AER icon
901
AerCap
AER
$23.7B
$1.1M 0.01%
7,659
-970
-11% -$128K
IEF icon
902
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 0.01%
11,417
+9,202
+415% +$890K
BUFD icon
903
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.1M 0.01%
38,874
+27,410
+239% +$765K
SNDK
904
Sandisk
SNDK
$180B
$1.1M 0.01%
4,618
+982
+27% +$197K
POCT icon
905
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.1M 0.01%
24,933
+13,185
+112% +$572K
AEE icon
906
Ameren
AEE
$30.3B
$1.09M 0.01%
10,943
+1,731
+19% +$177K
CYBR
907
DELISTED
CyberArk
CYBR
$1.09M 0.01%
2,440
-46
-2% -$22.1K
PJUN icon
908
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.09M 0.01%
25,941
+15,621
+151% +$647K
DINO icon
909
HF Sinclair
DINO
$16.5B
$1.09M 0.01%
23,546
-1,829
-7% -$94.3K
DOC icon
910
Healthpeak Properties
DOC
$15.1B
$1.08M 0.01%
67,374
-3,098
-4% -$54.6K
IHI icon
911
iShares US Medical Devices ETF
IHI
$3.13B
$1.08M 0.01%
17,423
-6
-0% -$370
METV icon
912
Roundhill Ball Metaverse ETF
METV
$209M
$1.08M 0.01%
57,571
-5,760
-9% -$114K
NET icon
913
Cloudflare
NET
$99B
$1.08M 0.01%
5,477
+1,628
+42% +$344K
NU icon
914
Nu Holdings
NU
$69.2B
$1.08M 0.01%
64,467
+6,848
+12% +$110K
J icon
915
Jacobs Solutions
J
$15.9B
$1.07M 0.01%
8,115
-111
-1% -$16.3K
BOTZ icon
916
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.07M 0.01%
29,626
-4,470
-13% -$162K
AMSC icon
917
American Superconductor
AMSC
$1.42B
$1.07M 0.01%
37,281
+5,426
+17% +$235K
VIS icon
918
Vanguard Industrials ETF
VIS
$8.1B
$1.07M 0.01%
3,595
+165
+5% +$49K
PJUL icon
919
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.07M 0.01%
23,042
+15,781
+217% +$724K
LECO icon
920
Lincoln Electric
LECO
$14.3B
$1.07M 0.01%
4,459
+1,060
+31% +$251K
TTD icon
921
Trade Desk
TTD
$8.48B
$1.07M 0.01%
28,124
+22,143
+370% +$982K
ARE icon
922
Alexandria Real Estate Equities
ARE
$8.97B
$1.07M 0.01%
21,801
+2,810
+15% +$165K
UGI icon
923
UGI
UGI
$7.74B
$1.06M 0.01%
28,365
+2,063
+8% +$73.1K
IVZ icon
924
Invesco
IVZ
$13.1B
$1.06M 0.01%
40,351
+16,618
+70% +$406K
HUBS icon
925
HubSpot
HUBS
$12.2B
$1.06M 0.01%
2,635
+441
+20% +$183K
35 36
37
38 39

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.