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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
CVNA icon
976
Carvana
CVNA
$68.6B
$945K 0.01%
11,200
+3,545
+46% +$264K
EMN icon
977
Eastman Chemical
EMN
$8B
$942K 0.01%
14,756
+11,076
+301% +$683K
DLB icon
978
Dolby
DLB
$5.56B
$940K 0.01%
14,641
-192
-1% -$12.9K
AL
979
DELISTED
Air Lease Corp
AL
$939K 0.01%
14,625
+357
+3% +$22.8K
CAG icon
980
Conagra Brands
CAG
$6.94B
$936K 0.01%
54,088
+1,165
+2% +$20.7K
SNV
981
DELISTED
Synovus
SNV
$936K 0.01%
18,695
-7,352
-28% -$353K
FIXD icon
982
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$935K 0.01%
21,095
+2,503
+13% +$111K
FTAI icon
983
FTAI Aviation
FTAI
$21.1B
$934K 0.01%
4,745
+167
+4% +$28.5K
DCOR icon
984
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$934K 0.01%
12,683
+2,023
+19% +$147K
ADM icon
985
Archer Daniels Midland
ADM
$38.2B
$934K 0.01%
16,241
+4,071
+33% +$243K
RPG icon
986
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$933K 0.01%
19,990
+472
+2% +$22.1K
GLPI icon
987
Gaming and Leisure Properties
GLPI
$12.7B
$931K 0.01%
20,830
+5,717
+38% +$254K
BC icon
988
Brunswick
BC
$5.13B
$929K 0.01%
12,511
+694
+6% +$47K
NNN icon
989
NNN REIT
NNN
$9.04B
$929K 0.01%
23,435
+3,634
+18% +$149K
URA icon
990
Global X Uranium ETF
URA
$5.42B
$928K 0.01%
21,715
-3,100
-12% -$150K
MGC icon
991
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$925K 0.01%
3,684
+2
+0.1% +$497
TYL icon
992
Tyler Technologies
TYL
$12.7B
$923K 0.01%
2,034
+97
+5% +$46.2K
ROL icon
993
Rollins
ROL
$18.3B
$915K 0.01%
15,246
+2,669
+21% +$157K
DECK icon
994
Deckers Outdoor
DECK
$13.2B
$915K 0.01%
+8,826
New +$827K
DVY icon
995
iShares Select Dividend ETF
DVY
$23.5B
$913K 0.01%
6,470
-291
-4% -$41.1K
G icon
996
Genpact
G
$5.96B
$907K 0.01%
19,393
+11,820
+156% +$511K
CFLT
997
DELISTED
Confluent
CFLT
$907K 0.01%
29,977
+15,309
+104% +$376K
FSK icon
998
FS KKR Capital
FSK
$2.96B
$905K 0.01%
61,136
-33,445
-35% -$507K
SCHE icon
999
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$905K 0.01%
27,620
+1,352
+5% +$45.1K
TTE icon
1000
TotalEnergies
TTE
$195B
$899K 0.01%
13,737
-4,026
-23% -$255K
38 39
40
41 42

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.