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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
GTO icon
1201
Invesco Total Return Bond ETF
GTO
$2.41B
$588K ﹤0.01%
12,398
-3,297
-21% -$157K
TM icon
1202
Toyota
TM
$224B
$588K ﹤0.01%
2,745
+126
+5% +$25.6K
EMGF icon
1203
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$587K ﹤0.01%
10,153
+3,021
+42% +$174K
FESM icon
1204
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$587K ﹤0.01%
15,530
+9,893
+176% +$369K
SILA
1205
DELISTED
Sila Realty Trust
SILA
$587K ﹤0.01%
25,163
-1,280
-5% -$30.1K
MC icon
1206
Moelis & Co
MC
$4.97B
$586K ﹤0.01%
8,524
+2,674
+46% +$178K
CCJ icon
1207
Cameco
CCJ
$37.5B
$585K ﹤0.01%
6,398
+1,069
+20% +$96.3K
REG icon
1208
Regency Centers
REG
$14.7B
$585K ﹤0.01%
8,476
+4,666
+122% +$327K
ILF icon
1209
iShares Latin America 40 ETF
ILF
$3.85B
$584K ﹤0.01%
19,193
-837
-4% -$24.9K
STXV icon
1210
Strive 1000 Value ETF
STXV
$81.8M
$584K ﹤0.01%
17,466
+63
+0.4% +$2.06K
OXY icon
1211
Occidental Petroleum
OXY
$56.7B
$584K ﹤0.01%
14,203
-1,986
-12% -$82.9K
CUBE icon
1212
CubeSmart
CUBE
$9.39B
$584K ﹤0.01%
16,197
+5,240
+48% +$199K
MHK icon
1213
Mohawk Industries
MHK
$7.51B
$584K ﹤0.01%
5,342
-741
-12% -$85.1K
JAZZ icon
1214
Jazz Pharmaceuticals
JAZZ
$15.9B
$584K ﹤0.01%
3,434
+50
+1% +$7.67K
FFIV icon
1215
F5
FFIV
$22.9B
$583K ﹤0.01%
2,284
-1,430
-39% -$385K
VIGI icon
1216
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$581K ﹤0.01%
6,354
+235
+4% +$21.3K
PUK icon
1217
Prudential
PUK
$37.6B
$581K ﹤0.01%
18,668
+690
+4% +$19.8K
AU icon
1218
AngloGold Ashanti
AU
$40.1B
$581K ﹤0.01%
6,810
+1,391
+26% +$108K
VMI icon
1219
Valmont Industries
VMI
$9.33B
$580K ﹤0.01%
1,442
+301
+26% +$122K
CRDO icon
1220
Credo Technology Group
CRDO
$38.6B
$580K ﹤0.01%
4,028
+361
+10% +$55.5K
SON icon
1221
Sonoco
SON
$5.57B
$579K ﹤0.01%
13,263
+3,251
+32% +$135K
RNR icon
1222
RenaissanceRe
RNR
$13.3B
$579K ﹤0.01%
2,058
-582
-22% -$153K
FEOE
1223
First Eagle Overseas Equity ETF
FEOE
$1.56B
$578K ﹤0.01%
11,960
+22
+0.2% +$1.04K
INTF icon
1224
iShares International Equity Factor ETF
INTF
$3.62B
$578K ﹤0.01%
15,316
+212
+1% +$7.79K
IVOV icon
1225
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$576K ﹤0.01%
5,698
– –
47 48
49
50 51

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.