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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
IXN icon
951
iShares Global Tech ETF
IXN
$8.32B
$1.02M 0.01%
9,671
-233
-2% -$24.6K
PZA icon
952
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.01M 0.01%
43,450
+325
+0.8% +$7.56K
HUM icon
953
Humana
HUM
$43.7B
$1.01M 0.01%
3,933
-881
-18% -$231K
IJT icon
954
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.01M 0.01%
7,132
+1,714
+32% +$243K
PPG icon
955
PPG Industries
PPG
$24.6B
$1.01M 0.01%
9,820
+443
+5% +$44.5K
LRGF icon
956
iShares US Equity Factor ETF
LRGF
$3.58B
$1,000K 0.01%
14,402
+48
+0.3% +$3.33K
TTWO icon
957
Take-Two Interactive
TTWO
$45.4B
$999K 0.01%
3,903
+2,129
+120% +$531K
RSG icon
958
Republic Services
RSG
$64.8B
$998K 0.01%
4,711
-940
-17% -$202K
AGX icon
959
Argan
AGX
$8B
$998K 0.01%
3,184
+1,117
+54% +$355K
IFF icon
960
International Flavors & Fragrances
IFF
$20.2B
$988K 0.01%
14,657
+7,488
+104% +$485K
LH icon
961
Labcorp
LH
$25.4B
$985K 0.01%
3,925
-298
-7% -$79.1K
GGG icon
962
Graco
GGG
$12.9B
$983K 0.01%
11,992
-1,950
-14% -$160K
ADX icon
963
Adams Diversified Equity Fund
ADX
$3.13B
$982K 0.01%
42,102
-3,925
-9% -$89.9K
RDDT icon
964
Reddit
RDDT
$27.1B
$981K 0.01%
4,269
+1,950
+84% +$410K
ING icon
965
ING
ING
$99.8B
$981K 0.01%
35,019
-975
-3% -$25.1K
TWLO icon
966
Twilio
TWLO
$30B
$979K 0.01%
6,879
+1,500
+28% +$186K
MSIF
967
MSC Income Fund Inc
MSIF
$507M
$972K 0.01%
73,937
+33,844
+84% +$449K
FNF icon
968
Fidelity National Financial
FNF
$13.9B
$969K 0.01%
17,750
+1,289
+8% +$73.4K
BRHY
969
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
$965K 0.01%
18,759
+1,540
+9% +$79.8K
OSK icon
970
Oshkosh
OSK
$8.79B
$964K 0.01%
7,674
-203
-3% -$26.1K
PFM icon
971
Invesco Dividend Achievers ETF
PFM
$791M
$959K 0.01%
18,629
-20,785
-53% -$1.06M
NJUL icon
972
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$958K 0.01%
13,192
+7,000
+113% +$503K
EVUS icon
973
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$956K 0.01%
29,845
+15,733
+111% +$498K
IBB icon
974
iShares Biotechnology ETF
IBB
$9.34B
$952K 0.01%
5,643
-1,275
-18% -$207K
IYK icon
975
iShares US Consumer Staples ETF
IYK
$1.4B
$949K 0.01%
14,187
+1,393
+11% +$94.5K
37 38
39
40 41

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.