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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
FRT icon
1026
Federal Realty Investment Trust
FRT
$10.7B
$828K 0.01%
8,215
+4,529
+123% +$446K
BPRE
1027
Bluerock Private Real Estate Fund
BPRE
$827K 0.01%
+55,159
New +$851K
SKYY icon
1028
First Trust Cloud Computing ETF
SKYY
$2.92B
$825K 0.01%
6,343
-65
-1% -$8.68K
EQT icon
1029
EQT Corp
EQT
$33.3B
$825K 0.01%
15,383
+4,770
+45% +$268K
IOO icon
1030
iShares Global 100 ETF
IOO
$8.93B
$824K 0.01%
6,502
-2,537
-28% -$315K
DXCM icon
1031
DexCom
DXCM
$32.2B
$822K 0.01%
12,379
+6,415
+108% +$415K
SRPT icon
1032
Sarepta Therapeutics
SRPT
$1.57B
$820K 0.01%
+38,123
New +$803K
SCHR
1033
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$819K 0.01%
32,655
+928
+3% +$23.4K
KTOS icon
1034
Kratos Defense & Security Solutions
KTOS
$8.74B
$818K 0.01%
10,780
+5,791
+116% +$474K
RSPH icon
1035
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$816K 0.01%
+25,609
New +$796K
ICLN icon
1036
iShares Global Clean Energy ETF
ICLN
$2.31B
$814K 0.01%
49,522
-68
-0.1% -$1.13K
MUNI icon
1037
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$813K 0.01%
15,514
-51
-0.3% -$2.68K
RELX icon
1038
RELX
RELX
$61.8B
$810K 0.01%
20,034
+514
+3% +$21.9K
JMBS icon
1039
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$808K 0.01%
17,680
-1,695
-9% -$77.6K
SLYV icon
1040
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$808K 0.01%
8,878
-1,740
-16% -$156K
WWD icon
1041
Woodward
WWD
$21.5B
$803K 0.01%
2,656
-247
-9% -$68K
BHP icon
1042
BHP
BHP
$215B
$801K 0.01%
13,275
+4,517
+52% +$257K
FBT icon
1043
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$801K 0.01%
+3,879
New +$775K
NFJ
1044
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$797K 0.01%
61,845
-153
-0.2% -$1.97K
WPC icon
1045
W.P. Carey
WPC
$16.8B
$794K 0.01%
12,335
+36
+0.3% +$2.4K
AOD
1046
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$792K 0.01%
81,219
-4,383
-5% -$42.1K
BURL icon
1047
Burlington
BURL
$23.2B
$787K 0.01%
2,726
+1,570
+136% +$426K
PSEP icon
1048
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$787K 0.01%
18,000
+9,723
+117% +$420K
PDD icon
1049
Pinduoduo
PDD
$126B
$786K 0.01%
6,936
+2,242
+48% +$278K
FICO icon
1050
Fair Isaac
FICO
$24.3B
$785K 0.01%
464
+49
+12% +$84.3K
40 41
42
43 44

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.