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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
EWJ icon
1251
iShares MSCI Japan ETF
EWJ
$22B
$559K ﹤0.01%
6,918
+1,457
+27% +$120K
RACE icon
1252
Ferrari
RACE
$69.5B
$558K ﹤0.01%
1,511
-3
-0.2% -$1.2K
NGG icon
1253
National Grid
NGG
$80.6B
$556K ﹤0.01%
7,193
+3,065
+74% +$231K
AYI icon
1254
Acuity Brands
AYI
$9.92B
$556K ﹤0.01%
1,545
+413
+36% +$149K
GGN
1255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$556K ﹤0.01%
107,750
+56,959
+112% +$286K
KNSL icon
1256
Kinsale Capital Group
KNSL
$8.1B
$556K ﹤0.01%
1,421
+303
+27% +$124K
FTGS icon
1257
First Trust Growth Strength ETF
FTGS
$1.29B
$555K ﹤0.01%
15,695
-16,632
-51% -$591K
NE icon
1258
Noble Corp
NE
$6.75B
$554K ﹤0.01%
19,614
+743
+4% +$22K
BDVL
1259
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$554K ﹤0.01%
22,328
+662
+3% +$16.6K
IBD icon
1260
Inspire Corporate Bond ETF
IBD
$480M
$553K ﹤0.01%
22,857
+330
+1% +$7.98K
ZION icon
1261
Zions Bancorporation
ZION
$10.2B
$553K ﹤0.01%
9,441
-662
-7% -$36.1K
HUBB icon
1262
Hubbell
HUBB
$25.1B
$552K ﹤0.01%
1,243
-49
-4% -$21.5K
ACLS icon
1263
Axcelis
ACLS
$4.02B
$552K ﹤0.01%
6,867
+773
+13% +$64.7K
IEUR icon
1264
iShares Core MSCI Europe ETF
IEUR
$8.97B
$548K ﹤0.01%
7,717
+373
+5% +$25.8K
JXN icon
1265
Jackson Financial
JXN
$8.49B
$547K ﹤0.01%
5,131
+734
+17% +$73K
WTFC icon
1266
Wintrust Financial
WTFC
$10.8B
$547K ﹤0.01%
3,912
-16
-0.4% -$2.13K
TXG icon
1267
10x Genomics
TXG
$6.13B
$547K ﹤0.01%
33,533
-687
-2% -$10.4K
BALL icon
1268
Ball Corp
BALL
$17.2B
$546K ﹤0.01%
+10,312
New +$508K
MKSI icon
1269
MKS Inc
MKSI
$20.6B
$545K ﹤0.01%
3,411
+476
+16% +$70.6K
PAG icon
1270
Penske Automotive Group
PAG
$14.3B
$545K ﹤0.01%
3,441
-139
-4% -$22.9K
QTUM icon
1271
Defiance Quantum ETF
QTUM
$5.26B
$542K ﹤0.01%
4,938
+1,742
+55% +$192K
MSTY icon
1272
YieldMax MSTR Option Income Strategy ETF
MSTY
$719M
$539K ﹤0.01%
18,204
-895
-5% -$41.8K
IDV icon
1273
iShares International Select Dividend ETF
IDV
$8.44B
$538K ﹤0.01%
13,627
+2,158
+19% +$81.8K
OVV icon
1274
Ovintiv
OVV
$17.2B
$537K ﹤0.01%
13,702
-11,308
-45% -$438K
CHD icon
1275
Church & Dwight Co
CHD
$23.5B
$534K ﹤0.01%
6,371
-434
-6% -$37.1K
49 50
51
52 53

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.