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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
AVGO icon
1001
PUT
Broadcom
AVGO
$1.85T
$898K 0.01%
60,000
– –
IDHQ icon
1002
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$891K 0.01%
25,340
-12,552
-33% -$434K
KDEC
1003
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$888K 0.01%
34,783
+195
+0.6% +$4.98K
CACI icon
1004
CACI
CACI
$11B
$888K 0.01%
1,667
+599
+56% +$338K
CHWY icon
1005
Chewy
CHWY
$9.25B
$885K 0.01%
26,777
-7,612
-22% -$264K
NUE icon
1006
Nucor
NUE
$58.6B
$885K 0.01%
5,422
+1,242
+30% +$187K
DEO icon
1007
Diageo
DEO
$49B
$882K 0.01%
10,218
+2,108
+26% +$194K
MFC icon
1008
Manulife Financial
MFC
$73.9B
$879K 0.01%
24,224
+5,357
+28% +$182K
DFAR icon
1009
Dimensional US Real Estate ETF
DFAR
$1.78B
$876K 0.01%
38,267
-7,523
-16% -$176K
BJUL icon
1010
Innovator US Equity Buffer ETF July
BJUL
$346M
$874K 0.01%
+17,227
New +$863K
SCHK icon
1011
Schwab 1000 Index ETF
SCHK
$5.71B
$872K 0.01%
26,597
-7,346
-22% -$239K
ASH icon
1012
Ashland
ASH
$3.33B
$869K 0.01%
14,818
-3,566
-19% -$188K
PPC icon
1013
Pilgrim's Pride
PPC
$6.51B
$866K 0.01%
22,220
+3,448
+18% +$133K
LAMR icon
1014
Lamar Advertising Co
LAMR
$16.2B
$865K 0.01%
6,834
-646
-9% -$80.9K
MGM icon
1015
MGM Resorts International
MGM
$11.4B
$860K 0.01%
23,555
-8,320
-26% -$282K
HST icon
1016
Host Hotels & Resorts
HST
$17.2B
$858K 0.01%
48,388
+10,179
+27% +$176K
PSLV icon
1017
Sprott Physical Silver Trust
PSLV
$12B
$858K 0.01%
36,276
– –
DLN icon
1018
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$855K 0.01%
9,710
+123
+1% +$10.7K
HBAN icon
1019
Huntington Bancshares
HBAN
$34.4B
$854K 0.01%
49,195
+9,602
+24% +$158K
AXTA icon
1020
Axalta
AXTA
$7.66B
$852K 0.01%
26,378
+5,717
+28% +$168K
CTSH icon
1021
Cognizant
CTSH
$24.9B
$846K 0.01%
10,198
+812
+9% +$60.8K
VPU
1022
Vanguard Utilities ETF
VPU
$8.46B
$843K 0.01%
4,556
+361
+9% +$69.3K
MSTR icon
1023
Strategy Inc
MSTR
$34.1B
$837K 0.01%
5,511
-6,327
-53% -$1.46M
IAUM icon
1024
iShares Gold Trust Micro
IAUM
$6.35B
$834K 0.01%
19,397
+9,537
+97% +$395K
ALSN icon
1025
Allison Transmission
ALSN
$9.5B
$832K 0.01%
8,500
+1,154
+16% +$101K
39 40
41
42 43

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.