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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
OMF icon
1051
OneMain Financial
OMF
$7.23B
$780K 0.01%
11,554
+1,734
+18% +$105K
HEI.A icon
1052
HEICO Corp Class A
HEI.A
$36B
$779K 0.01%
3,085
-272
-8% -$67.2K
INCO icon
1053
Columbia India Consumer ETF
INCO
$234M
$779K 0.01%
12,013
-2,299
-16% -$149K
MOS icon
1054
The Mosaic Company
MOS
$7.03B
$778K 0.01%
32,296
-23,240
-42% -$626K
EAT icon
1055
Brinker International
EAT
$9.17B
$776K 0.01%
5,404
+1,177
+28% +$154K
PKG icon
1056
Packaging Corp of America
PKG
$21.9B
$775K 0.01%
3,758
-1,699
-31% -$346K
DOW icon
1057
Dow Inc
DOW
$21.9B
$773K 0.01%
33,047
-2,820
-8% -$64.8K
DFAU icon
1058
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$772K 0.01%
16,496
-12,730
-44% -$590K
AMH icon
1059
American Homes 4 Rent
AMH
$12B
$772K 0.01%
24,040
+17,537
+270% +$562K
PDP icon
1060
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$771K 0.01%
6,623
+494
+8% +$58.2K
FR icon
1061
First Industrial Realty Trust
FR
$8.73B
$769K 0.01%
13,423
+804
+6% +$44.9K
TNGY
1062
Tortoise Energy ETF
TNGY
$555M
$766K 0.01%
84,778
-60,821
-42% -$554K
CP icon
1063
Canadian Pacific Kansas City
CP
$78.1B
$764K 0.01%
10,370
-191
-2% -$14.1K
KVUE icon
1064
Kenvue
KVUE
$36.9B
$763K 0.01%
44,251
-649
-1% -$10.6K
ASX icon
1065
ASE Group
ASX
$77.3B
$763K 0.01%
47,388
+4,455
+10% +$63.3K
ILCV icon
1066
iShares Morningstar Value ETF
ILCV
$1.32B
$761K 0.01%
8,067
+1,808
+29% +$167K
DFSV
1067
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$757K 0.01%
23,027
-244
-1% -$7.85K
OACP icon
1068
OneAscent Core Plus Bond ETF
OACP
$264M
$757K 0.01%
32,854
+6,620
+25% +$153K
BMO icon
1069
Bank of Montreal
BMO
$126B
$755K 0.01%
5,816
+1,182
+26% +$150K
VSS icon
1070
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$755K 0.01%
5,265
-858
-14% -$122K
AWK icon
1071
American Water Works
AWK
$26.7B
$753K 0.01%
5,772
-278
-5% -$37.1K
GWRE icon
1072
Guidewire Software
GWRE
$12.6B
$753K 0.01%
3,744
-715
-16% -$158K
ALB icon
1073
Albemarle
ALB
$13.9B
$752K 0.01%
5,316
+1,140
+27% +$129K
FTMS
1074
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$751K 0.01%
+75,647
New +$752K
DRI icon
1075
Darden Restaurants
DRI
$23.3B
$747K 0.01%
4,057
-1,451
-26% -$264K
41 42
43
44 45

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.