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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 Mega Cap Value ETF
MGV
+$59.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
3
MGK icon
Vanguard 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 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
ORCL icon
126
Oracle
ORCL
$342B
$17.2M 0.14%
88,171
+4,754
+6% +$1.13M
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.9M 0.14%
158,478
+8,552
+6% +$911K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.8M 0.14%
76,610
+3,289
+4% +$719K
MCK icon
129
McKesson
MCK
$105B
$16.8M 0.13%
20,448
+2,238
+12% +$1.83M
MRK icon
130
Merck
MRK
$323B
$16.6M 0.13%
158,043
+17,300
+12% +$1.62M
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16.3M 0.13%
298,513
+68,267
+30% +$3.64M
CGNG
132
Capital Group New Geography Equity ETF
CGNG
$2.59B
$16.2M 0.13%
508,723
+10,322
+2% +$326K
KO icon
133
Coca-Cola
KO
$389B
$16.2M 0.13%
231,689
+25,068
+12% +$1.75M
FAST icon
134
Fastenal
FAST
$54.6B
$16.1M 0.13%
400,925
-114
-0% -$4.8K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$16.1M 0.13%
342,643
-15,052
-4% -$702K
AXP icon
136
American Express
AXP
$225B
$16M 0.13%
43,271
+5,839
+16% +$2.09M
VGT icon
137
Vanguard Information Technology ETF
VGT
$135B
$15.9M 0.13%
168,472
-19,312
-10% -$1.83M
WFC icon
138
Wells Fargo
WFC
$258B
$15.7M 0.13%
168,473
+11,116
+7% +$965K
MS icon
139
Morgan Stanley
MS
$324B
$15.7M 0.13%
88,424
+19,269
+28% +$3.21M
BLK icon
140
Blackrock
BLK
$171B
$15.7M 0.13%
14,649
+410
+3% +$448K
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$15.5M 0.12%
75,520
+1,202
+2% +$243K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$15.5M 0.12%
103,949
+21,162
+26% +$3.12M
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$15.4M 0.12%
376,004
-8,716
-2% -$345K
NFLX icon
144
Netflix
NFLX
$300B
$15.2M 0.12%
161,613
-9,077
-5% -$979K
GLD icon
145
SPDR Gold Trust
GLD
$130B
$14.8M 0.12%
37,363
+4,778
+15% +$1.82M
SMH icon
146
VanEck Semiconductor ETF
SMH
$62.3B
$14.7M 0.12%
40,834
-1,485
-4% -$521K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$14.6M 0.12%
210,248
+159,124
+311% +$10.8M
IBM icon
148
IBM
IBM
$214B
$14.5M 0.12%
48,843
+9,388
+24% +$2.81M
JPIE icon
149
JPMorgan Income ETF
JPIE
$10.1B
$14.4M 0.12%
+311,542
New +$14.4M
SPGI icon
150
S&P Global
SPGI
$123B
$14.3M 0.11%
27,324
+156
+0.6% +$77.2K
4 5
6
7 8

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 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.