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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
LOPE icon
1601
Grand Canyon Education
LOPE
$3.98B
$280K ﹤0.01%
1,684
+432
+35% +$78.1K
TRU icon
1602
TransUnion
TRU
$15.4B
$279K ﹤0.01%
+3,259
New +$268K
ABVX
1603
Abivax
ABVX
$10.8B
$277K ﹤0.01%
+2,056
New +$224K
TAK icon
1604
Takeda Pharmaceutical
TAK
$55.1B
$277K ﹤0.01%
17,763
-3,415
-16% -$48.8K
YEAR icon
1605
AB Ultra Short Income ETF
YEAR
$1.51B
$276K ﹤0.01%
5,471
+7
+0.1% +$354
BSTZ icon
1606
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$276K ﹤0.01%
12,190
+252
+2% +$5.62K
TPH
1607
DELISTED
Tri Pointe Homes
TPH
$275K ﹤0.01%
8,723
-72
-0.8% -$2.34K
INSM icon
1608
Insmed
INSM
$22B
$274K ﹤0.01%
+1,577
New +$288K
MUFG icon
1609
Mitsubishi UFJ Financial
MUFG
$254B
$273K ﹤0.01%
17,238
+2,084
+14% +$32.2K
PFEB icon
1610
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$273K ﹤0.01%
6,708
+179
+3% +$7.17K
GFS icon
1611
GlobalFoundries
GFS
$27.4B
$273K ﹤0.01%
+7,819
New +$278K
RITM icon
1612
Rithm Capital
RITM
$5.51B
$273K ﹤0.01%
25,016
-2,467
-9% -$27.3K
DRS icon
1613
Leonardo DRS
DRS
$12.2B
$272K ﹤0.01%
+7,983
New +$295K
NQP
1614
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$272K ﹤0.01%
22,874
-413
-2% -$4.98K
WK icon
1615
Workiva
WK
$3.29B
$272K ﹤0.01%
+3,151
New +$279K
AX icon
1616
Axos Financial
AX
$5.6B
$272K ﹤0.01%
3,152
+176
+6% +$14.5K
QWLD
1617
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$271K ﹤0.01%
1,894
-3,033
-62% -$429K
SAIC icon
1618
Saic
SAIC
$4.89B
$271K ﹤0.01%
2,688
-2,453
-48% -$234K
OTEX icon
1619
Open Text
OTEX
$6.15B
$270K ﹤0.01%
8,299
+207
+3% +$7.38K
IBDX icon
1620
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$270K ﹤0.01%
10,588
+1,327
+14% +$34K
NFTY icon
1621
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$270K ﹤0.01%
4,633
-10,122
-69% -$592K
PEN icon
1622
Penumbra
PEN
$12.6B
$270K ﹤0.01%
868
+1
+0.1% +$276
ESS icon
1623
Essex Property Trust
ESS
$18.1B
$270K ﹤0.01%
1,031
-43
-4% -$11.1K
UFEB icon
1624
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$269K ﹤0.01%
+7,317
New +$265K
SIRI icon
1625
SiriusXM
SIRI
$10.4B
$269K ﹤0.01%
13,448
-19,140
-59% -$411K
63 64
65
66 67

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.