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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
FAUG icon
1526
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$321K ﹤0.01%
6,064
+209
+4% +$10.9K
SMMU icon
1527
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$321K ﹤0.01%
6,366
-114
-2% -$5.75K
DBX icon
1528
Dropbox
DBX
$7.6B
$320K ﹤0.01%
11,516
+131
+1% +$3.81K
BG icon
1529
Bunge Global
BG
$20.4B
$320K ﹤0.01%
3,592
+523
+17% +$48.2K
ENSG icon
1530
The Ensign Group
ENSG
$10.4B
$319K ﹤0.01%
1,832
+28
+2% +$5.03K
DRD
1531
DRDGold
DRD
$1.77B
$318K ﹤0.01%
10,263
-2,014
-16% -$57.5K
GSIE icon
1532
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$318K ﹤0.01%
7,394
+651
+10% +$27.2K
PODD icon
1533
Insulet
PODD
$11.5B
$317K ﹤0.01%
1,116
+183
+20% +$57.2K
ARGX icon
1534
argenx
ARGX
$53.4B
$317K ﹤0.01%
377
+17
+5% +$14.6K
RRX icon
1535
Regal Rexnord
RRX
$13.7B
$317K ﹤0.01%
2,257
+127
+6% +$18.1K
LII icon
1536
Lennox International
LII
$14.4B
$317K ﹤0.01%
652
-206
-24% -$103K
ICLR icon
1537
Icon
ICLR
$12.6B
$316K ﹤0.01%
1,734
-413
-19% -$73.5K
DNP icon
1538
DNP Select Income Fund
DNP
$4.05B
$316K ﹤0.01%
31,626
+1,818
+6% +$18.3K
JULW icon
1539
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$316K ﹤0.01%
8,067
-3,400
-30% -$131K
MPA icon
1540
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$315K ﹤0.01%
28,388
-152
-0.5% -$1.72K
SPXC icon
1541
SPX Corp
SPXC
$11B
$314K ﹤0.01%
1,571
+346
+28% +$70.6K
FHB icon
1542
First Hawaiian
FHB
$3.38B
$314K ﹤0.01%
12,422
+3,950
+47% +$98.2K
WTRG icon
1543
Essential Utilities
WTRG
$11.3B
$313K ﹤0.01%
8,172
+776
+10% +$30.5K
SAM icon
1544
Boston Beer
SAM
$1.91B
$313K ﹤0.01%
1,603
-1,154
-42% -$238K
WYNN icon
1545
Wynn Resorts
WYNN
$10.3B
$313K ﹤0.01%
2,599
+182
+8% +$22.5K
JKHY icon
1546
Jack Henry & Associates
JKHY
$10.9B
$312K ﹤0.01%
+1,711
New +$285K
SKYW icon
1547
Skywest
SKYW
$4.24B
$312K ﹤0.01%
3,107
+263
+9% +$26.3K
EEMV icon
1548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$312K ﹤0.01%
4,868
-131
-3% -$8.45K
LEA icon
1549
Lear
LEA
$6.54B
$311K ﹤0.01%
2,714
+424
+19% +$45.3K
EXP icon
1550
Eagle Materials
EXP
$6.29B
$311K ﹤0.01%
+1,503
New +$332K
60 61
62
63 64

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.