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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
SHOO icon
1501
Steven Madden
SHOO
$3.5B
$331K ﹤0.01%
7,939
+213
+3% +$8.22K
U icon
1502
Unity
U
$14.6B
$331K ﹤0.01%
+7,483
New +$305K
HELO icon
1503
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$331K ﹤0.01%
4,976
+742
+18% +$48.7K
LGLV icon
1504
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$330K ﹤0.01%
1,878
-6
-0.3% -$1.05K
BAX icon
1505
Baxter International
BAX
$13.8B
$328K ﹤0.01%
17,187
+3,799
+28% +$76K
TCBI icon
1506
Texas Capital Bancshares
TCBI
$4.29B
$328K ﹤0.01%
3,627
+439
+14% +$38.5K
CF icon
1507
CF Industries
CF
$19.3B
$328K ﹤0.01%
4,242
-717
-14% -$58.9K
IGIB icon
1508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$328K ﹤0.01%
6,082
+182
+3% +$9.84K
ARKB icon
1509
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$326K ﹤0.01%
11,238
-8,719
-44% -$290K
BMAY icon
1510
Innovator US Equity Buffer ETF May
BMAY
$231M
$326K ﹤0.01%
+7,276
New +$322K
L icon
1511
Loews
L
$23.9B
$325K ﹤0.01%
3,087
-263
-8% -$27.2K
SIMO icon
1512
Silicon Motion
SIMO
$8.65B
$325K ﹤0.01%
3,506
-33
-0.9% -$3.03K
ONEQ icon
1513
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$325K ﹤0.01%
3,555
+649
+22% +$59.1K
ERIC icon
1514
Ericsson
ERIC
$32.1B
$324K ﹤0.01%
33,600
+12,831
+62% +$122K
DGCB icon
1515
Dimensional Global Credit ETF
DGCB
$1.08B
$324K ﹤0.01%
5,974
+1,712
+40% +$94.3K
BN icon
1516
Brookfield
BN
$103B
$324K ﹤0.01%
7,059
+1,509
+27% +$68.8K
XSEP icon
1517
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$324K ﹤0.01%
7,642
– –
BE icon
1518
Bloom Energy
BE
$61B
$323K ﹤0.01%
3,723
+859
+30% +$90.3K
CART icon
1519
Maplebear
CART
$10.5B
$323K ﹤0.01%
+7,186
New +$294K
TPSC icon
1520
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$323K ﹤0.01%
+7,797
New +$321K
CNO icon
1521
CNO Financial Group
CNO
$4.99B
$323K ﹤0.01%
7,600
-179
-2% -$7.29K
MEGI
1522
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$323K ﹤0.01%
23,458
+1,358
+6% +$19.2K
LULU icon
1523
lululemon athletica
LULU
$13.6B
$322K ﹤0.01%
1,551
+188
+14% +$34.1K
RKLB icon
1524
Rocket Lab Corp
RKLB
$40.4B
$322K ﹤0.01%
+4,612
New +$264K
NWSA icon
1525
News Corp Class A
NWSA
$15.2B
$321K ﹤0.01%
12,302
-24,266
-66% -$637K
59 60
61
62 63

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.