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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
TIPX icon
1451
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$368K ﹤0.01%
19,305
-24,977
-56% -$480K
EMHC icon
1452
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$367K ﹤0.01%
14,434
-21,479
-60% -$547K
TFPM icon
1453
Triple Flag Precious Metals
TFPM
$6.12B
$367K ﹤0.01%
11,048
+1,274
+13% +$39.9K
QLD icon
1454
ProShares Ultra QQQ
QLD
$12.5B
$366K ﹤0.01%
5,200
– –
EFX icon
1455
Equifax
EFX
$20.7B
$365K ﹤0.01%
1,680
-60
-3% -$13.1K
PLTY
1456
YieldMax PLTR Option Income Strategy ETF
PLTY
$309M
$364K ﹤0.01%
+7,057
New +$412K
HYDB icon
1457
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$363K ﹤0.01%
7,657
-20,910
-73% -$990K
RFG icon
1458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$361K ﹤0.01%
6,889
+1
+0% +$52
IDRV icon
1459
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$360K ﹤0.01%
9,486
+93
+1% +$3.52K
SWK icon
1460
Stanley Black & Decker
SWK
$14.4B
$359K ﹤0.01%
4,838
+1,412
+41% +$99.4K
ALK icon
1461
Alaska Air
ALK
$5.27B
$359K ﹤0.01%
7,143
-10,007
-58% -$463K
ALV icon
1462
Autoliv
ALV
$9.09B
$357K ﹤0.01%
3,009
+548
+22% +$65.4K
JIRE icon
1463
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$354K ﹤0.01%
+4,734
New +$353K
ONLN icon
1464
ProShares Online Retail ETF
ONLN
$63.9M
$354K ﹤0.01%
5,982
-156
-3% -$9.29K
TRGP icon
1465
Targa Resources
TRGP
$57.6B
$354K ﹤0.01%
1,918
+350
+22% +$59K
CDW icon
1466
CDW
CDW
$18.6B
$353K ﹤0.01%
2,594
-956
-27% -$141K
GSEP icon
1467
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$353K ﹤0.01%
9,116
-281
-3% -$10.8K
FTC icon
1468
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$352K ﹤0.01%
+2,202
New +$352K
CPNG icon
1469
Coupang
CPNG
$28.9B
$351K ﹤0.01%
14,870
-992
-6% -$28.2K
AFG icon
1470
American Financial Group
AFG
$11.8B
$350K ﹤0.01%
2,563
+128
+5% +$17.6K
CLOA icon
1471
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$350K ﹤0.01%
+6,759
New +$350K
DFIS icon
1472
Dimensional International Small Cap ETF
DFIS
$5.84B
$349K ﹤0.01%
10,606
+611
+6% +$19.5K
CPB icon
1473
Campbell Soup
CPB
$6.58B
$349K ﹤0.01%
12,523
+1,672
+15% +$50.3K
RBRK icon
1474
Rubrik
RBRK
$14.7B
$349K ﹤0.01%
+4,563
New +$350K
LBTYA icon
1475
Liberty Global Class A
LBTYA
$3.56B
$348K ﹤0.01%
31,280
+7,625
+32% +$84.4K
57 58
59
60 61

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.