We are live on ! Find out more
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
CR icon
1276
Crane Co
CR
$12.3B
$533K ﹤0.01%
2,888
+1,122
+64% +$208K
MPT
1277
Medical Properties Trust
MPT
$2.77B
$531K ﹤0.01%
106,289
+44,239
+71% +$230K
RKT icon
1278
Rocket Companies
RKT
$36.5B
$531K ﹤0.01%
27,420
+12,537
+84% +$224K
FNCL icon
1279
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$529K ﹤0.01%
6,810
-2,610
-28% -$197K
SNX icon
1280
TD Synnex
SNX
$20.4B
$529K ﹤0.01%
3,523
+1,535
+77% +$235K
IVOG icon
1281
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$527K ﹤0.01%
4,382
– –
ANF icon
1282
Abercrombie & Fitch
ANF
$4.42B
$526K ﹤0.01%
4,180
+388
+10% +$33.9K
SWKS icon
1283
Skyworks Solutions
SWKS
$9.37B
$525K ﹤0.01%
8,278
-908
-10% -$63.5K
KHC icon
1284
Kraft Heinz
KHC
$30.7B
$524K ﹤0.01%
21,591
-189
-0.9% -$4.7K
IFRA icon
1285
iShares US Infrastructure ETF
IFRA
$4.5B
$523K ﹤0.01%
9,947
+1,109
+13% +$58.6K
RPM icon
1286
RPM International
RPM
$13.7B
$523K ﹤0.01%
5,028
+3,211
+177% +$348K
IYT icon
1287
iShares US Transportation ETF
IYT
$2.26B
$523K ﹤0.01%
7,015
-271
-4% -$19.7K
KJAN icon
1288
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$522K ﹤0.01%
12,607
+260
+2% +$10.7K
ACA icon
1289
Arcosa
ACA
$7.13B
$522K ﹤0.01%
+4,906
New +$495K
CRSP icon
1290
CRISPR Therapeutics
CRSP
$4.73B
$521K ﹤0.01%
9,933
-524
-5% -$31.4K
DAY
1291
DELISTED
Dayforce
DAY
$519K ﹤0.01%
+7,509
New +$517K
AMKR icon
1292
Amkor Technology
AMKR
$12.4B
$519K ﹤0.01%
13,154
-183
-1% -$6.51K
SUSL icon
1293
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$517K ﹤0.01%
+4,265
New +$510K
TKO icon
1294
TKO Group
TKO
$13.6B
$517K ﹤0.01%
2,472
-465
-16% -$90.4K
CGMU icon
1295
Capital Group Municipal Income ETF
CGMU
$6.36B
$516K ﹤0.01%
18,853
+1,024
+6% +$28K
SMFG icon
1296
Sumitomo Mitsui Financial
SMFG
$164B
$515K ﹤0.01%
26,665
+1,416
+6% +$24.5K
DOX icon
1297
Amdocs
DOX
$5.92B
$514K ﹤0.01%
6,386
-147
-2% -$11.8K
WBS icon
1298
Webster Financial
WBS
$12.5B
$514K ﹤0.01%
8,160
+199
+2% +$11.8K
CHTR icon
1299
Charter Communications
CHTR
$17.3B
$513K ﹤0.01%
2,458
-2,336
-49% -$525K
OZK icon
1300
Bank OZK
OZK
$5.6B
$510K ﹤0.01%
11,080
-932
-8% -$43.6K
50 51
52
53 54

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.