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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 Mega Cap Value ETF
MGV
+$59.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
3
MGK icon
Vanguard 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 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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.5M 0.24%
322,727
-73,700
-19% -$6.75M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.4M 0.24%
244,511
+139,592
+133% +$16.7M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$71.4B
$29.2M 0.23%
236,719
+1,634
+0.7% +$200K
CGUI
79
Capital Group Ultra Short Income ETF
CGUI
$307M
$28.3M 0.23%
1,117,817
+51,782
+5% +$1.31M
OEF icon
80
iShares S&P 100 ETF
OEF
$19.8B
$27.4M 0.22%
79,796
-376
-0.5% -$128K
QQQI icon
81
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$27.2M 0.22%
505,562
+12,995
+3% +$708K
HD icon
82
Home Depot
HD
$340B
$26.8M 0.21%
77,793
+64
+0.1% +$23.4K
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$26.3M 0.21%
1,169,742
+1,146,792
+4,997% +$25.8M
CGIE icon
84
Capital Group International Equity ETF
CGIE
$2.3B
$26.1M 0.21%
748,715
+25,740
+4% +$883K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23B
$24.7M 0.2%
81,868
-10,105
-11% -$3.05M
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$24.7M 0.2%
368,276
-13,333
-3% -$883K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.3B
$24.5M 0.2%
228,835
+35,213
+18% +$3.77M
PTLC icon
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$24.4M 0.2%
439,212
+431,453
+5,561% +$24M
CAT icon
89
Caterpillar
CAT
$374B
$24.4M 0.2%
42,512
+9,131
+27% +$5.07M
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.1M 0.19%
211,861
+56,202
+36% +$6.44M
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.1M 0.19%
711,579
+691,052
+3,367% +$23.4M
FVAL icon
92
Fidelity Value Factor ETF
FVAL
$1.3B
$24.1M 0.19%
332,824
-68,914
-17% -$4.86M
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$25B
$24M 0.19%
323,706
+3,492
+1% +$257K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.8M 0.19%
802,671
-12,321
-2% -$360K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$23.7M 0.19%
870,013
+522,654
+150% +$14M
GE icon
96
GE Aerospace
GE
$369B
$23.7M 0.19%
76,797
+3,561
+5% +$1.07M
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43B
$23.5M 0.19%
505,108
+192,575
+62% +$9M
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$23.5M 0.19%
84,883
+833
+1% +$231K
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$22.3M 0.18%
425,441
+15,919
+4% +$836K
PM icon
100
Philip Morris
PM
$314B
$22.1M 0.18%
137,747
-11,931
-8% -$1.85M
2 3
4
5 6

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 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.