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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
AEM icon
1351
Agnico Eagle Mines
AEM
$72.5B
$467K ﹤0.01%
2,753
+177
+7% +$29.8K
LITE icon
1352
Lumentum
LITE
$54.3B
$467K ﹤0.01%
+1,266
New +$325K
TREX icon
1353
Trex
TREX
$4.51B
$465K ﹤0.01%
13,258
+8,868
+202% +$359K
ASYS icon
1354
Amtech Systems
ASYS
$260M
$464K ﹤0.01%
+37,000
New +$333K
ESNT icon
1355
Essent Group
ESNT
$6.09B
$463K ﹤0.01%
+7,117
New +$442K
NI icon
1356
NiSource
NI
$21.5B
$460K ﹤0.01%
11,025
+1,136
+11% +$48.5K
DBJP icon
1357
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$457K ﹤0.01%
4,830
-162
-3% -$14.8K
FHLC icon
1358
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$457K ﹤0.01%
6,155
+629
+11% +$45.3K
IYJ icon
1359
iShares US Industrials ETF
IYJ
$1.97B
$456K ﹤0.01%
3,080
+28
+0.9% +$4.09K
RIVN icon
1360
Rivian
RIVN
$22.8B
$456K ﹤0.01%
23,127
+718
+3% +$11.4K
VLY icon
1361
Valley National Bancorp
VLY
$7.84B
$455K ﹤0.01%
38,953
+8,619
+28% +$95.6K
MOD icon
1362
Modine Manufacturing
MOD
$10.5B
$454K ﹤0.01%
3,402
-171
-5% -$25.5K
GEN icon
1363
Gen Digital
GEN
$16.3B
$452K ﹤0.01%
16,610
+4,109
+33% +$111K
PSR icon
1364
Invesco Active US Real Estate Fund
PSR
$59.8M
$452K ﹤0.01%
4,998
+22
+0.4% +$2.02K
LCTD icon
1365
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$449K ﹤0.01%
8,215
-793
-9% -$42.9K
FTGC icon
1366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$449K ﹤0.01%
19,322
+159
+0.8% +$4.13K
EVRG icon
1367
Evergy
EVRG
$19.2B
$445K ﹤0.01%
6,137
+347
+6% +$26.3K
S icon
1368
SentinelOne
S
$6.39B
$442K ﹤0.01%
+29,489
New +$483K
DKS icon
1369
Dick's Sporting Goods
DKS
$17.7B
$441K ﹤0.01%
2,230
-59
-3% -$12.9K
CRWV
1370
CoreWeave
CRWV
$38.6B
$441K ﹤0.01%
6,157
+4,040
+191% +$410K
HAYW icon
1371
Hayward Holdings
HAYW
$3.22B
$440K ﹤0.01%
28,469
+14,298
+101% +$226K
RLY icon
1372
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$439K ﹤0.01%
13,974
-3,923
-22% -$123K
ONTO icon
1373
Onto Innovation
ONTO
$12.6B
$438K ﹤0.01%
+2,775
New +$394K
XPO icon
1374
XPO
XPO
$23.3B
$436K ﹤0.01%
3,209
+1,515
+89% +$206K
OGE icon
1375
OGE Energy
OGE
$9.83B
$435K ﹤0.01%
10,195
+1,391
+16% +$62K
53 54
55
56 57

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.