We are live on ! Find out more
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
LEN icon
1101
Lennar Class A
LEN
$19.8B
$704K 0.01%
6,844
+849
+14% +$103K
BBWI icon
1102
Bath & Body Works
BBWI
$4.06B
$703K 0.01%
35,033
+16,791
+92% +$371K
IWX icon
1103
iShares Russell Top 200 Value ETF
IWX
$3.98B
$703K 0.01%
7,652
– –
FFIN icon
1104
First Financial Bankshares
FFIN
$5.04B
$701K 0.01%
+23,459
New +$739K
SSNC icon
1105
SS&C Technologies
SSNC
$18.6B
$701K 0.01%
8,015
+368
+5% +$31.4K
NTSX icon
1106
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$700K 0.01%
12,773
+38
+0.3% +$2.08K
NXPI icon
1107
NXP Semiconductors
NXPI
$57.8B
$697K 0.01%
3,210
+309
+11% +$66.2K
AR icon
1108
Antero Resources
AR
$11.1B
$696K 0.01%
20,196
+5,826
+41% +$197K
ODFL icon
1109
Old Dominion Freight Line
ODFL
$44.1B
$696K 0.01%
4,438
+2,618
+144% +$375K
FOXA icon
1110
Fox Class A
FOXA
$24.5B
$695K 0.01%
9,513
+900
+10% +$58.8K
STRL icon
1111
Sterling Infrastructure
STRL
$18.3B
$694K 0.01%
2,266
+503
+29% +$173K
INVH icon
1112
Invitation Homes
INVH
$17.7B
$693K 0.01%
24,927
+2,608
+12% +$72.8K
BST icon
1113
BlackRock Science and Technology Trust
BST
$1.61B
$692K 0.01%
17,062
+4
+0% +$164
FPE icon
1114
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$690K 0.01%
+37,891
New +$693K
DFIC icon
1115
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$688K 0.01%
19,974
+391
+2% +$13.1K
ETG
1116
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$688K 0.01%
+29,786
New +$654K
WSM icon
1117
Williams-Sonoma
WSM
$26.9B
$684K 0.01%
3,830
-633
-14% -$119K
WPM icon
1118
Wheaton Precious Metals
WPM
$49.5B
$682K 0.01%
5,801
+498
+9% +$53.3K
FLR icon
1119
Fluor
FLR
$7.01B
$680K 0.01%
17,153
+5,368
+46% +$237K
CLS icon
1120
Celestica
CLS
$38.1B
$677K 0.01%
2,289
+862
+60% +$260K
PII icon
1121
Polaris
PII
$3.82B
$674K 0.01%
10,662
-101
-0.9% -$6.65K
REYN icon
1122
Reynolds Consumer Products
REYN
$5.26B
$674K 0.01%
29,421
+1,444
+5% +$34.8K
NJAN icon
1123
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$674K 0.01%
12,272
+2,228
+22% +$120K
CRUS icon
1124
Cirrus Logic
CRUS
$6.53B
$672K 0.01%
5,673
+492
+9% +$60.6K
HLN icon
1125
Haleon
HLN
$43.5B
$666K 0.01%
65,833
+27,674
+73% +$263K
43 44
45
46 47

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.