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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
COLB icon
1226
Columbia Banking Systems
COLB
$8.84B
$574K ﹤0.01%
20,553
-433
-2% -$11.7K
SELV icon
1227
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$574K ﹤0.01%
17,752
+1,295
+8% +$41.3K
UMAY icon
1228
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$573K ﹤0.01%
+15,670
New +$566K
BIDU icon
1229
Baidu
BIDU
$37.7B
$573K ﹤0.01%
4,386
+176
+4% +$21.8K
LKQ icon
1230
LKQ Corp
LKQ
$5.72B
$572K ﹤0.01%
18,951
-2,790
-13% -$84.1K
SW
1231
Smurfit Westrock
SW
$24.1B
$569K ﹤0.01%
14,719
+1,201
+9% +$45.8K
VCLT icon
1232
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$568K ﹤0.01%
7,495
+247
+3% +$19.1K
EVV
1233
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$568K ﹤0.01%
57,359
-276
-0.5% -$2.77K
AES icon
1234
AES
AES
$10.5B
$568K ﹤0.01%
39,616
+15,481
+64% +$218K
FBND icon
1235
Fidelity Total Bond ETF
FBND
$26.9B
$568K ﹤0.01%
12,333
+7,489
+155% +$348K
BJAN icon
1236
Innovator US Equity Buffer ETF January
BJAN
$345M
$567K ﹤0.01%
+10,301
New +$554K
PNW icon
1237
Pinnacle West Capital
PNW
$12.2B
$567K ﹤0.01%
6,391
+1,631
+34% +$146K
QQEW icon
1238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$566K ﹤0.01%
3,983
-1,748
-31% -$249K
ALLY icon
1239
Ally Financial
ALLY
$13.2B
$565K ﹤0.01%
12,485
+774
+7% +$31.9K
RMD icon
1240
ResMed
RMD
$30.6B
$565K ﹤0.01%
2,347
+525
+29% +$134K
REXR icon
1241
Rexford Industrial Realty
REXR
$8.42B
$563K ﹤0.01%
14,550
+4,865
+50% +$201K
NEAR icon
1242
iShares Short Maturity Bond ETF
NEAR
$4.83B
$563K ﹤0.01%
11,008
+147
+1% +$7.53K
SPSB icon
1243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$562K ﹤0.01%
18,607
-3,699
-17% -$112K
CASY icon
1244
Casey's General Stores
CASY
$32.2B
$562K ﹤0.01%
1,016
+69
+7% +$38K
PDM
1245
Piedmont Realty Trust
PDM
$1.21B
$561K ﹤0.01%
67,292
+1,356
+2% +$11.3K
SONY icon
1246
Sony
SONY
$137B
$561K ﹤0.01%
21,921
-896
-4% -$25.2K
SEIS
1247
SEI Select Small Cap ETF
SEIS
$571M
$561K ﹤0.01%
20,067
+7,459
+59% +$207K
BCE icon
1248
BCE
BCE
$20.2B
$561K ﹤0.01%
23,536
+2,336
+11% +$54.4K
FN icon
1249
Fabrinet
FN
$15.6B
$560K ﹤0.01%
1,229
+113
+10% +$49.2K
NWG icon
1250
NatWest
NWG
$75.3B
$559K ﹤0.01%
31,934
+381
+1% +$6.04K
48 49
50
51 52

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.