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
LFUS icon
1151
Littelfuse
LFUS
$11.2B
$636K 0.01%
2,516
+310
+14% +$78.9K
CGNX icon
1152
Cognex
CGNX
$10.9B
$635K 0.01%
17,642
-2,092
-11% -$84.7K
PFFD icon
1153
Global X US Preferred ETF
PFFD
$2.15B
$634K 0.01%
33,552
-7,341
-18% -$140K
BBVA icon
1154
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$634K 0.01%
27,211
+3,244
+14% +$67.8K
XYL icon
1155
Xylem
XYL
$27.3B
$634K 0.01%
4,656
+734
+19% +$106K
SPTL icon
1156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$633K 0.01%
23,928
-19,246
-45% -$519K
FMAY icon
1157
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$632K 0.01%
11,824
-451
-4% -$23.7K
CHRD icon
1158
Chord Energy
CHRD
$7.9B
$631K 0.01%
6,804
-5,193
-43% -$481K
BDYN
1159
iShares Dynamic Equity Active ETF
BDYN
$3B
$630K 0.01%
24,609
-1,134
-4% -$29.1K
BRSP
1160
BrightSpire Capital
BRSP
$634M
$629K 0.01%
112,403
-2,132
-2% -$11.7K
UBS icon
1161
UBS Group
UBS
$173B
$628K 0.01%
13,558
-787
-5% -$31.8K
MKC icon
1162
McCormick & Company Non-Voting
MKC
$13.7B
$626K 0.01%
9,196
+1,033
+13% +$68.6K
LDEM icon
1163
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$626K 0.01%
10,774
-1,038
-9% -$61.2K
ALG icon
1164
Alamo Group
ALG
$1.94B
$625K 0.01%
3,722
-463
-11% -$80.6K
AUGW icon
1165
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$623K 0.01%
19,158
+800
+4% +$25.7K
NAPR icon
1166
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$623K 0.01%
11,600
+2,704
+30% +$144K
COIN icon
1167
Coinbase
COIN
$38.5B
$622K 0.01%
2,749
+373
+16% +$111K
CLX icon
1168
Clorox
CLX
$11.6B
$622K 0.01%
6,165
-72
-1% -$7.82K
STIP icon
1169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$621K 0.01%
6,061
-64,266
-91% -$6.62M
RIO icon
1170
Rio Tinto
RIO
$158B
$621K 0.01%
7,754
+951
+14% +$68.5K
IAPR icon
1171
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$620K 0.01%
20,120
+2,619
+15% +$79.5K
PHG icon
1172
Philips
PHG
$25.7B
$619K 0.01%
23,706
+1,187
+5% +$31.7K
TFLO icon
1173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$619K 0.01%
12,261
-668
-5% -$33.7K
SPBO icon
1174
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$617K ﹤0.01%
21,019
-821
-4% -$24.3K
EXG icon
1175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$615K ﹤0.01%
64,544
+4,654
+8% +$42.8K
45 46
47
48 49

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.