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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
FSMD icon
1076
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$746K 0.01%
16,911
+4,603
+37% +$202K
TLT icon
1077
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$744K 0.01%
8,533
-2,558
-23% -$229K
NFG icon
1078
National Fuel Gas
NFG
$7.82B
$743K 0.01%
9,283
-1,001
-10% -$82.5K
VSXY
1079
Victoria's Secret
VSXY
$7.05B
$741K 0.01%
13,688
+1,149
+9% +$45.6K
STZ icon
1080
Constellation Brands
STZ
$22.2B
$741K 0.01%
5,369
+2,148
+67% +$295K
AKAM icon
1081
Akamai
AKAM
$16.7B
$741K 0.01%
8,488
+288
+4% +$23.7K
STAG icon
1082
STAG Industrial
STAG
$7.38B
$736K 0.01%
20,026
-1,898
-9% -$72K
RBC icon
1083
RBC Bearings
RBC
$17.4B
$735K 0.01%
1,639
+1,099
+204% +$465K
FEZ icon
1084
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$735K 0.01%
+11,409
New +$720K
IBDW icon
1085
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$728K 0.01%
34,425
+6,070
+21% +$129K
APTV icon
1086
Aptiv
APTV
$12B
$728K 0.01%
9,563
+463
+5% +$37.2K
VTRS icon
1087
Viatris
VTRS
$20.4B
$725K 0.01%
58,255
+2,856
+5% +$30.8K
NXST icon
1088
Nexstar Media Group
NXST
$5.82B
$725K 0.01%
3,571
+56
+2% +$10.9K
SPGM icon
1089
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$725K 0.01%
9,452
+106
+1% +$8.06K
WTW icon
1090
Willis Towers Watson
WTW
$31.7B
$724K 0.01%
2,204
+223
+11% +$73K
SUSA icon
1091
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$724K 0.01%
5,194
+138
+3% +$19.1K
PMAR icon
1092
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$714K 0.01%
15,897
+4,752
+43% +$211K
GNTX icon
1093
Gentex
GNTX
$4.97B
$713K 0.01%
30,641
+635
+2% +$15.3K
CDE icon
1094
Coeur Mining
CDE
$15.4B
$713K 0.01%
39,973
+7,044
+21% +$122K
HL icon
1095
Hecla Mining
HL
$9.47B
$713K 0.01%
37,137
-16,248
-30% -$248K
YUMC icon
1096
Yum China
YUMC
$16.5B
$709K 0.01%
14,855
+6,388
+75% +$293K
KRC icon
1097
Kilroy Realty
KRC
$4.52B
$708K 0.01%
+18,935
New +$774K
WEX icon
1098
WEX
WEX
$6.37B
$707K 0.01%
+4,747
New +$715K
FOX icon
1099
Fox Class B
FOX
$21.8B
$706K 0.01%
10,867
+681
+7% +$39.8K
AVY icon
1100
Avery Dennison
AVY
$13B
$705K 0.01%
3,873
+716
+23% +$124K
42 43
44
45 46

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.