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
CGXU icon
1326
Capital Group International Focus Equity ETF
CGXU
$6.27B
$483K ﹤0.01%
16,352
-401
-2% -$12.1K
FNB icon
1327
FNB Corp
FNB
$6.75B
$483K ﹤0.01%
28,255
+11,928
+73% +$195K
JOBY icon
1328
Joby Aviation
JOBY
$6.95B
$483K ﹤0.01%
36,580
+17,926
+96% +$275K
GOSS icon
1329
Gossamer Bio
GOSS
$81.5M
$481K ﹤0.01%
155,178
+20,490
+15% +$58.5K
EXPD icon
1330
Expeditors International
EXPD
$22.1B
$481K ﹤0.01%
3,226
+776
+32% +$106K
KNX icon
1331
Knight Transportation
KNX
$11.5B
$481K ﹤0.01%
9,194
-1,154
-11% -$54.1K
IGSB icon
1332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$481K ﹤0.01%
9,088
+1,935
+27% +$102K
TAXF icon
1333
American Century Diversified Municipal Bond ETF
TAXF
$682M
$479K ﹤0.01%
9,512
+15
+0.2% +$757
MAIN icon
1334
Main Street Capital
MAIN
$5.03B
$479K ﹤0.01%
7,927
+2,567
+48% +$151K
MAS icon
1335
Masco
MAS
$14.1B
$478K ﹤0.01%
7,533
-7,017
-48% -$455K
ABCB icon
1336
Ameris Bancorp
ABCB
$5.87B
$478K ﹤0.01%
6,435
+448
+7% +$33.3K
BWXT icon
1337
BWX Technologies
BWXT
$15.4B
$478K ﹤0.01%
2,765
-245
-8% -$46K
UTF icon
1338
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$477K ﹤0.01%
19,771
+50
+0.3% +$1.2K
ISCF icon
1339
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$476K ﹤0.01%
11,469
-86,258
-88% -$3.53M
DFP
1340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$474K ﹤0.01%
22,776
+148
+0.7% +$3.16K
AVB icon
1341
AvalonBay Communities
AVB
$26.7B
$473K ﹤0.01%
2,606
-212
-8% -$38.5K
ITM icon
1342
VanEck Intermediate Muni ETF
ITM
$2.14B
$472K ﹤0.01%
10,008
+96
+1% +$4.51K
THG icon
1343
Hanover Insurance
THG
$8.03B
$472K ﹤0.01%
2,580
+806
+45% +$145K
OKTA icon
1344
Okta
OKTA
$24.3B
$471K ﹤0.01%
5,445
-1,555
-22% -$136K
CSGP icon
1345
CoStar Group
CSGP
$11.7B
$471K ﹤0.01%
7,001
-482
-6% -$34.1K
OWL icon
1346
Blue Owl Capital
OWL
$6.95B
$470K ﹤0.01%
31,459
+8,389
+36% +$131K
COHR icon
1347
Coherent
COHR
$51B
$470K ﹤0.01%
2,544
+685
+37% +$102K
FSSL
1348
FS Specialty Lending Fund
FSSL
$845M
$469K ﹤0.01%
+33,155
New +$453K
APA icon
1349
APA Corp
APA
$13B
$468K ﹤0.01%
19,122
+957
+5% +$23.1K
FTRE icon
1350
Fortrea Holdings
FTRE
$1.76B
$467K ﹤0.01%
27,065
+372
+1% +$4.6K
52 53
54
55 56

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.