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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
IBN icon
1126
ICICI Bank
IBN
$108B
$665K 0.01%
22,303
-1,207
-5% -$37K
DPZ icon
1127
Domino's
DPZ
$11.5B
$665K 0.01%
1,594
-240
-13% -$100K
ATI icon
1128
ATI
ATI
$25.6B
$664K 0.01%
+5,782
New +$563K
FLS icon
1129
Flowserve
FLS
$9.71B
$661K 0.01%
9,530
-119
-1% -$7.65K
KGC icon
1130
Kinross Gold
KGC
$27.4B
$661K 0.01%
23,466
+4,436
+23% +$115K
EXR icon
1131
Extra Space Storage
EXR
$31.3B
$661K 0.01%
5,073
-1,494
-23% -$204K
KMX icon
1132
CarMax
KMX
$8.13B
$660K 0.01%
17,091
+3,744
+28% +$150K
W icon
1133
Wayfair
W
$11.2B
$660K 0.01%
6,573
+3,415
+108% +$328K
DLTR icon
1134
Dollar Tree
DLTR
$24.4B
$659K 0.01%
5,354
+597
+13% +$64K
IGF icon
1135
iShares Global Infrastructure ETF
IGF
$10.9B
$658K 0.01%
10,723
-8,064
-43% -$498K
EWBC icon
1136
East-West Bancorp
EWBC
$17.9B
$655K 0.01%
5,832
-1,265
-18% -$134K
APUE icon
1137
ActivePassive US Equity ETF
APUE
$2.42B
$655K 0.01%
15,719
-1,165
-7% -$48.2K
QXO
1138
QXO Inc
QXO
$13.8B
$655K 0.01%
33,932
+17,459
+106% +$335K
CPRX
1139
DELISTED
Catalyst Pharmaceutical
CPRX
$654K 0.01%
+28,001
New +$624K
MOAT icon
1140
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$653K 0.01%
6,309
+825
+15% +$84.3K
PID icon
1141
Invesco International Dividend Achievers ETF
PID
$926M
$653K 0.01%
29,664
-3,363
-10% -$72.8K
TNL icon
1142
Travel + Leisure Co
TNL
$4.66B
$644K 0.01%
9,131
+803
+10% +$52.6K
GDX icon
1143
VanEck Gold Miners ETF
GDX
$22.7B
$644K 0.01%
7,506
-523
-7% -$41.3K
NLY icon
1144
Annaly Capital Management
NLY
$17.1B
$643K 0.01%
28,750
+6,698
+30% +$146K
ISCV icon
1145
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$643K 0.01%
9,380
+63
+0.7% +$4.25K
PAUG icon
1146
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$640K 0.01%
14,788
+6,943
+89% +$297K
USCI icon
1147
US Commodity Index
USCI
$369M
$639K 0.01%
8,238
-156
-2% -$12.2K
SMB icon
1148
VanEck Short Muni ETF
SMB
$312M
$639K 0.01%
36,722
+292
+0.8% +$5.07K
IQLT icon
1149
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$639K 0.01%
14,066
+3,720
+36% +$167K
FHN icon
1150
First Horizon
FHN
$12.2B
$637K 0.01%
26,637
+2,586
+11% +$57.6K
44 45
46
47 48

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.