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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 Mega Cap Value ETF
MGV
+$59.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
3
MGK icon
Vanguard 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 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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.6B
$21.9M 0.18%
103,211
+16,609
+19% +$3.48M
BFC icon
102
Bank First Corp
BFC
$1.68B
$21.6M 0.17%
177,497
+99
+0.1% +$12.6K
ABBV icon
103
AbbVie
ABBV
$465B
$21.3M 0.17%
93,295
+11,253
+14% +$2.56M
IGEB icon
104
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$21.2M 0.17%
464,633
+77,796
+20% +$3.57M
MA icon
105
Mastercard
MA
$497B
$21M 0.17%
36,860
+4,516
+14% +$2.52M
CVX icon
106
Chevron
CVX
$374B
$21M 0.17%
137,637
-1,814
-1% -$276K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$20.9M 0.17%
527,299
-41,951
-7% -$1.64M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$119B
$20.9M 0.17%
176,420
+111,680
+173% +$13.2M
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$20.6M 0.17%
463,573
+218,847
+89% +$9.56M
RTX icon
110
RTX Corp
RTX
$295B
$20.6M 0.17%
112,240
+6,811
+6% +$1.18M
CSCO icon
111
Cisco
CSCO
$456B
$20.2M 0.16%
262,146
+26,122
+11% +$1.94M
RWL icon
112
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$20.1M 0.16%
175,248
+7,158
+4% +$806K
PEP icon
113
PepsiCo
PEP
$195B
$19.6M 0.16%
136,635
+14,840
+12% +$2.18M
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.3B
$19.5M 0.16%
725,392
+302,007
+71% +$8.07M
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$19.4M 0.16%
159,448
+62,623
+65% +$7.63M
IYW icon
116
iShares US Technology ETF
IYW
$23B
$19.3M 0.15%
96,665
-8,472
-8% -$1.69M
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$18.3M 0.15%
411,316
+8,925
+2% +$402K
GS icon
118
Goldman Sachs
GS
$305B
$18.2M 0.15%
20,715
+1,520
+8% +$1.24M
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18.1M 0.15%
636,337
+200,050
+46% +$5.65M
QDVO
120
Amplify CWP Growth & Income ETF
QDVO
$720M
$18.1M 0.15%
622,854
+20,052
+3% +$588K
RDVI icon
121
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$17.7M 0.14%
673,128
+27,125
+4% +$702K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 0.14%
176,777
+76,494
+76% +$7.68M
OMAH
123
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$955M
$17.5M 0.14%
934,855
+27,503
+3% +$523K
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.46B
$17.4M 0.14%
245,051
+150,598
+159% +$10.6M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$112B
$17.3M 0.14%
120,390
+6,530
+6% +$943K
3 4
5
6 7

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 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.