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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
VALE icon
1551
Vale
VALE
$63.8B
$311K ﹤0.01%
23,832
+2,699
+13% +$32.8K
AOS icon
1552
A.O. Smith
AOS
$8.24B
$309K ﹤0.01%
+4,622
New +$312K
MUR icon
1553
Murphy Oil
MUR
$5.48B
$309K ﹤0.01%
9,889
-607
-6% -$18.3K
SPGP icon
1554
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$309K ﹤0.01%
2,713
+1
+0% +$113
PLAB icon
1555
Photronics
PLAB
$1.74B
$309K ﹤0.01%
9,646
-274
-3% -$7.07K
NUMG icon
1556
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$307K ﹤0.01%
6,436
+160
+3% +$7.66K
ONB icon
1557
Old National Bancorp
ONB
$10.1B
$307K ﹤0.01%
13,758
-780
-5% -$16.8K
ISCG icon
1558
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$307K ﹤0.01%
5,529
+2
+0% +$111
BSEP icon
1559
Innovator US Equity Buffer ETF September
BSEP
$216M
$306K ﹤0.01%
+6,214
New +$302K
WSO icon
1560
Watsco Inc
WSO
$12.8B
$304K ﹤0.01%
+902
New +$322K
IVT icon
1561
InvenTrust Properties
IVT
$2.74B
$304K ﹤0.01%
10,766
+259
+2% +$7.29K
CLH icon
1562
Clean Harbors
CLH
$16.8B
$302K ﹤0.01%
1,290
-41
-3% -$9.37K
OWNS
1563
CCM Affordable Housing MBS ETF
OWNS
$104M
$302K ﹤0.01%
17,298
+3,499
+25% +$61.5K
NULG icon
1564
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$301K ﹤0.01%
3,080
+266
+9% +$26.3K
CRBN icon
1565
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$300K ﹤0.01%
1,303
-23
-2% -$5.28K
JCPB icon
1566
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$299K ﹤0.01%
6,311
-32
-0.5% -$1.52K
VIOO icon
1567
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$299K ﹤0.01%
2,693
– –
POR icon
1568
Portland General Electric
POR
$5.8B
$295K ﹤0.01%
+6,154
New +$291K
TTMI icon
1569
TTM Technologies
TTMI
$12B
$295K ﹤0.01%
+4,279
New +$279K
SUN icon
1570
Sunoco
SUN
$14.3B
$295K ﹤0.01%
+5,621
New +$297K
ACVF icon
1571
American Conservative Values ETF
ACVF
$150M
$293K ﹤0.01%
5,935
+8
+0.1% +$394
CALF icon
1572
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$293K ﹤0.01%
6,601
+268
+4% +$11.8K
SGI
1573
Somnigroup International
SGI
$14.1B
$293K ﹤0.01%
3,279
+865
+36% +$75.6K
MMS icon
1574
Maximus
MMS
$3.19B
$292K ﹤0.01%
3,387
-127
-4% -$10.9K
RYAAY icon
1575
Ryanair
RYAAY
$31.2B
$292K ﹤0.01%
4,044
+102
+3% +$6.63K
61 62
63
64 65

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.