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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
NCV
1476
Virtus Convertible & Income Fund
NCV
$380M
$348K ﹤0.01%
22,946
-518
-2% -$7.94K
AIQ icon
1477
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$346K ﹤0.01%
6,811
+389
+6% +$19.8K
CWB icon
1478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$346K ﹤0.01%
3,882
+434
+13% +$39.5K
SJM icon
1479
J.M. Smucker
SJM
$13.1B
$346K ﹤0.01%
3,540
-2,648
-43% -$274K
TMHC
1480
DELISTED
Taylor Morrison
TMHC
$345K ﹤0.01%
5,868
+1,730
+42% +$106K
IGR
1481
CBRE Global Real Estate Income Fund
IGR
$718M
$345K ﹤0.01%
78,727
+81
+0.1% +$381
WTPI
1482
WisdomTree Equity Premium Income Fund
WTPI
$491M
$344K ﹤0.01%
10,403
– –
XYZ
1483
Block Inc
XYZ
$49.2B
$343K ﹤0.01%
5,270
+188
+4% +$13K
LSTR icon
1484
Landstar System
LSTR
$5.75B
$342K ﹤0.01%
+2,383
New +$317K
AIZ icon
1485
Assurant
AIZ
$14B
$342K ﹤0.01%
1,419
+103
+8% +$23K
SSRM icon
1486
SSR Mining
SSRM
$5.54B
$342K ﹤0.01%
15,594
+4,188
+37% +$93.2K
SPRX icon
1487
Spear Alpha ETF
SPRX
$199M
$341K ﹤0.01%
+8,866
New +$353K
MCY icon
1488
Mercury Insurance
MCY
$5.91B
$339K ﹤0.01%
3,603
+69
+2% +$5.99K
XHB icon
1489
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$338K ﹤0.01%
3,280
-3,121
-49% -$332K
SOLV icon
1490
Solventum
SOLV
$15B
$337K ﹤0.01%
+4,257
New +$326K
VNT icon
1491
Vontier
VNT
$4.49B
$336K ﹤0.01%
9,042
-1,445
-14% -$55.3K
MTSI icon
1492
MACOM Technology Solutions
MTSI
$19B
$336K ﹤0.01%
1,962
+128
+7% +$20.3K
OCTW icon
1493
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$336K ﹤0.01%
8,611
– –
COO icon
1494
Cooper Companies
COO
$14.2B
$335K ﹤0.01%
+4,089
New +$306K
VBIL
1495
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$335K ﹤0.01%
4,442
+19
+0.4% +$1.43K
IVOO icon
1496
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$335K ﹤0.01%
2,996
-185
-6% -$20.5K
RWR icon
1497
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$335K ﹤0.01%
3,405
-614
-15% -$61.2K
DFEM icon
1498
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$334K ﹤0.01%
10,112
+1,559
+18% +$50.9K
PULS icon
1499
PGIM Ultra Short Bond ETF
PULS
$17.7B
$333K ﹤0.01%
6,725
-489
-7% -$24.3K
FAF icon
1500
First American
FAF
$7.71B
$331K ﹤0.01%
5,382
-1,506
-22% -$94.4K
58 59
60
61 62

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.