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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
RJF icon
1176
Raymond James Financial
RJF
$33.8B
$615K ﹤0.01%
3,830
-168
-4% -$27.1K
INFY icon
1177
Infosys
INFY
$48.7B
$615K ﹤0.01%
34,506
+2,247
+7% +$38.9K
JSI icon
1178
Janus Henderson Securitized Income ETF
JSI
$1.51B
$615K ﹤0.01%
11,805
-165
-1% -$8.61K
MRP
1179
Millrose Properties Inc
MRP
$4.65B
$613K ﹤0.01%
20,511
+110
+0.5% +$3.45K
WDAY icon
1180
Workday
WDAY
$39.6B
$612K ﹤0.01%
2,850
-1,721
-38% -$391K
GRPM icon
1181
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$612K ﹤0.01%
5,100
-7,071
-58% -$844K
SBAC icon
1182
SBA Communications
SBAC
$19.2B
$612K ﹤0.01%
3,164
+687
+28% +$133K
CNH
1183
CNH Industrial
CNH
$12.7B
$612K ﹤0.01%
66,366
+39,880
+151% +$398K
CHE icon
1184
Chemed
CHE
$7.07B
$612K ﹤0.01%
1,429
+489
+52% +$213K
NCDL icon
1185
Nuveen Churchill Direct Lending
NCDL
$599M
$611K ﹤0.01%
45,831
– –
ETX
1186
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$610K ﹤0.01%
32,631
+6,392
+24% +$122K
TTEK icon
1187
Tetra Tech
TTEK
$8.49B
$610K ﹤0.01%
18,177
+9,127
+101% +$309K
JAVA icon
1188
JPMorgan Active Value ETF
JAVA
$6.83B
$610K ﹤0.01%
8,500
+467
+6% +$32.8K
CNQ icon
1189
Canadian Natural Resources
CNQ
$99.4B
$608K ﹤0.01%
17,960
+875
+5% +$28.4K
CWS icon
1190
AdvisorShares Focused Equity ETF
CWS
$134M
$606K ﹤0.01%
8,818
-7,898
-47% -$542K
KD icon
1191
Kyndryl
KD
$2.99B
$605K ﹤0.01%
22,778
-2,357
-9% -$63.9K
JAJL
1192
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$605K ﹤0.01%
20,817
+1,126
+6% +$32.5K
SOLS
1193
Solstice Advanced Materials
SOLS
$9.56B
$604K ﹤0.01%
+12,429
New +$585K
WCC
1194
WESCO International
WCC
$16.7B
$602K ﹤0.01%
2,462
+600
+32% +$147K
SU icon
1195
Suncor Energy
SU
$79.4B
$597K ﹤0.01%
13,451
+374
+3% +$15.8K
INGR icon
1196
Ingredion
INGR
$6.27B
$597K ﹤0.01%
5,410
-606
-10% -$68.3K
FLEX icon
1197
Flex
FLEX
$41.7B
$595K ﹤0.01%
9,852
+1,065
+12% +$65.8K
HRB icon
1198
H&R Block
HRB
$5.58B
$592K ﹤0.01%
13,582
+1,244
+10% +$58.2K
IBTI icon
1199
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$590K ﹤0.01%
26,392
+14,764
+127% +$331K
KAPR icon
1200
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$589K ﹤0.01%
16,760
-69
-0.4% -$2.39K
46 47
48
49 50

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.