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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
UNM icon
926
Unum
UNM
$13.6B
$1.06M 0.01%
13,635
-427
-3% -$32.7K
BTI icon
927
British American Tobacco
BTI
$131B
$1.06M 0.01%
18,658
-1,450
-7% -$79.1K
ARW icon
928
Arrow Electronics
ARW
$11.1B
$1.06M 0.01%
9,587
-5,386
-36% -$612K
XCEM icon
929
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.06M 0.01%
27,527
-3,285
-11% -$124K
NDSN icon
930
Nordson
NDSN
$16.6B
$1.05M 0.01%
+4,387
New +$1.03M
EHC icon
931
Encompass Health
EHC
$11B
$1.05M 0.01%
9,922
-1,066
-10% -$124K
ACAD icon
932
Acadia Pharmaceuticals
ACAD
$4.43B
$1.05M 0.01%
+39,411
New +$942K
PEGA icon
933
Pegasystems
PEGA
$5.02B
$1.05M 0.01%
17,584
-523
-3% -$30.6K
IGV icon
934
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.05M 0.01%
9,932
+613
+7% +$67.4K
NTNX icon
935
Nutanix
NTNX
$16B
$1.05M 0.01%
20,305
-438
-2% -$26.8K
VDE icon
936
Vanguard Energy ETF
VDE
$10.1B
$1.05M 0.01%
8,321
-160
-2% -$20.1K
PSN icon
937
Parsons
PSN
$4.72B
$1.05M 0.01%
16,913
+5,689
+51% +$445K
BCI icon
938
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.04M 0.01%
53,461
-640
-1% -$14.2K
OAIM icon
939
OneAscent International Equity ETF
OAIM
$364M
$1.04M 0.01%
25,183
+2,839
+13% +$115K
MUSA icon
940
Murphy USA
MUSA
$11.2B
$1.04M 0.01%
+2,576
New +$988K
DLR icon
941
Digital Realty Trust
DLR
$69.7B
$1.04M 0.01%
6,719
+873
+15% +$143K
IJK icon
942
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.03M 0.01%
10,639
-111
-1% -$10.7K
GTLB icon
943
GitLab
GTLB
$5.83B
$1.03M 0.01%
+27,463
New +$1.19M
CMC icon
944
Commercial Metals
CMC
$7.6B
$1.03M 0.01%
14,887
+554
+4% +$34.7K
WRB icon
945
W.R. Berkley
WRB
$26.9B
$1.03M 0.01%
14,652
-3,833
-21% -$282K
FIVE icon
946
Five Below
FIVE
$12B
$1.02M 0.01%
5,440
+2,329
+75% +$379K
JEF icon
947
Jefferies Financial Group
JEF
$12.6B
$1.02M 0.01%
16,472
+9,785
+146% +$561K
PHYS icon
948
Sprott Physical Gold
PHYS
$14.6B
$1.02M 0.01%
30,893
-162
-0.5% -$5.13K
ITT icon
949
ITT
ITT
$17.5B
$1.02M 0.01%
5,875
+1,150
+24% +$206K
SAN icon
950
Banco Santander
SAN
$202B
$1.02M 0.01%
86,861
+13,793
+19% +$146K
36 37
38
39 40

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.