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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
DECW icon
1401
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$413K ﹤0.01%
12,179
+160
+1% +$5.35K
DFAE icon
1402
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$413K ﹤0.01%
12,676
-1,630
-11% -$52.5K
QRVO icon
1403
Qorvo
QRVO
$8.01B
$408K ﹤0.01%
4,832
-556
-10% -$49.1K
BKH icon
1404
Black Hills Corp
BKH
$5.5B
$407K ﹤0.01%
5,869
+2,098
+56% +$141K
NMAR
1405
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.4M
$407K ﹤0.01%
13,775
+175
+1% +$5.09K
MT icon
1406
ArcelorMittal
MT
$52.3B
$406K ﹤0.01%
8,904
-549
-6% -$22.6K
OC icon
1407
Owens Corning
OC
$11.2B
$405K ﹤0.01%
3,623
-2,200
-38% -$258K
NVT icon
1408
nVent Electric
NVT
$23.4B
$405K ﹤0.01%
3,972
+576
+17% +$59.8K
TD icon
1409
Toronto Dominion Bank
TD
$198B
$405K ﹤0.01%
4,297
+388
+10% +$32.8K
AOR icon
1410
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$404K ﹤0.01%
6,220
-1,886
-23% -$122K
BSL
1411
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$404K ﹤0.01%
29,930
-2,034
-6% -$28K
TPHD icon
1412
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$403K ﹤0.01%
10,460
+1,234
+13% +$47.6K
NUSC icon
1413
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$403K ﹤0.01%
9,016
+56
+0.6% +$2.5K
FNV icon
1414
Franco-Nevada
FNV
$42.7B
$401K ﹤0.01%
1,936
-408
-17% -$82.7K
NVST icon
1415
Envista
NVST
$4.52B
$401K ﹤0.01%
18,451
+2,323
+14% +$47.7K
IXUS icon
1416
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$400K ﹤0.01%
4,728
+1,033
+28% +$86.6K
GNRC icon
1417
Generac Holdings
GNRC
$11.3B
$397K ﹤0.01%
2,913
-380
-12% -$61.3K
GAUG icon
1418
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$397K ﹤0.01%
10,118
-10,030
-50% -$390K
CCEP icon
1419
Coca-Cola Europacific Partners
CCEP
$49.3B
$397K ﹤0.01%
4,372
+892
+26% +$80.6K
FCFS icon
1420
FirstCash
FCFS
$8.76B
$396K ﹤0.01%
2,488
+745
+43% +$117K
MKL icon
1421
Markel Group
MKL
$23.4B
$396K ﹤0.01%
184
+3
+2% +$6.08K
DXJ icon
1422
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$396K ﹤0.01%
2,744
-765
-22% -$105K
IBTJ icon
1423
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$395K ﹤0.01%
18,009
+2,071
+13% +$45.5K
COKE icon
1424
Coca-Cola Consolidated
COKE
$12.6B
$395K ﹤0.01%
2,575
+799
+45% +$117K
MIDD icon
1425
Middleby
MIDD
$6.03B
$393K ﹤0.01%
2,646
+1,008
+62% +$132K
55 56
57
58 59

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.