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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
STXG icon
1301
Strive 1000 Growth ETF
STXG
$146M
$509K ﹤0.01%
10,010
+9
+0.1% +$456
YORW icon
1302
York Water
YORW
$503M
$508K ﹤0.01%
15,941
+2,723
+21% +$87.1K
NCZ
1303
Virtus Convertible & Income Fund II
NCZ
$290M
$506K ﹤0.01%
36,731
-677
-2% -$9.41K
EQH icon
1304
Equitable Holdings
EQH
$13.2B
$506K ﹤0.01%
10,621
+357
+3% +$16.9K
PKW icon
1305
Invesco BuyBack Achievers ETF
PKW
$1.71B
$506K ﹤0.01%
3,764
+61
+2% +$8.05K
IVLU icon
1306
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$504K ﹤0.01%
13,248
+4,983
+60% +$183K
DB icon
1307
Deutsche Bank
DB
$68.8B
$504K ﹤0.01%
13,060
+4,781
+58% +$173K
XT icon
1308
iShares Future Exponential Technologies ETF
XT
$3.8B
$502K ﹤0.01%
7,199
+10
+0.1% +$733
IP icon
1309
International Paper
IP
$21.8B
$498K ﹤0.01%
12,645
+2,968
+31% +$122K
APO icon
1310
Apollo Global Management
APO
$71.4B
$496K ﹤0.01%
3,425
+1,236
+56% +$164K
NAC icon
1311
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$496K ﹤0.01%
41,956
– –
R icon
1312
Ryder
R
$9.96B
$493K ﹤0.01%
2,576
-259
-9% -$46.5K
DDFD
1313
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$493K ﹤0.01%
+25,738
New +$491K
IBKR icon
1314
Interactive Brokers
IBKR
$39.9B
$493K ﹤0.01%
7,661
+1,437
+23% +$96.2K
EMD
1315
Western Asset Emerging Markets Debt Fund
EMD
$609M
$492K ﹤0.01%
46,319
-257
-0.6% -$2.71K
ELCV
1316
Eventide High Dividend ETF
ELCV
$247M
$492K ﹤0.01%
18,539
+2,465
+15% +$65.8K
CNXC icon
1317
Concentrix
CNXC
$1.51B
$492K ﹤0.01%
11,831
-12,862
-52% -$522K
EL icon
1318
Estee Lauder
EL
$30.5B
$490K ﹤0.01%
4,680
-626
-12% -$60.7K
ZBH icon
1319
Zimmer Biomet
ZBH
$18B
$489K ﹤0.01%
5,439
-535
-9% -$50.7K
UMBF icon
1320
UMB Financial
UMBF
$11.1B
$489K ﹤0.01%
4,249
-113
-3% -$12.8K
BJ icon
1321
BJs Wholesale Club
BJ
$12.5B
$488K ﹤0.01%
5,424
+559
+11% +$51.3K
PDEC icon
1322
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$487K ﹤0.01%
11,218
+6,309
+129% +$269K
RPRX icon
1323
Royalty Pharma
RPRX
$26B
$486K ﹤0.01%
12,575
+3,425
+37% +$131K
RS icon
1324
Reliance Steel & Aluminium
RS
$20.9B
$486K ﹤0.01%
1,681
+23
+1% +$6.46K
IYH icon
1325
iShares US Healthcare ETF
IYH
$3.37B
$485K ﹤0.01%
7,450
+927
+14% +$58.5K
51 52
53
54 55

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.