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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
XBI icon
1626
State Street SPDR S&P Biotech ETF
XBI
$10B
$269K ﹤0.01%
2,205
+150
+7% +$17.2K
PBF icon
1627
PBF Energy
PBF
$7.49B
$268K ﹤0.01%
9,900
+325
+3% +$10.4K
SN icon
1628
SharkNinja
SN
$22.5B
$268K ﹤0.01%
+2,399
New +$236K
NOV icon
1629
NOV
NOV
$6.84B
$268K ﹤0.01%
17,175
+2,345
+16% +$34.8K
AVA icon
1630
Avista
AVA
$3.43B
$268K ﹤0.01%
6,952
+1,357
+24% +$53K
CRC icon
1631
California Resources
CRC
$4.49B
$268K ﹤0.01%
5,984
-206
-3% -$9.77K
VONV icon
1632
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$267K ﹤0.01%
+2,896
New +$263K
TNET icon
1633
TriNet
TNET
$3.23B
$265K ﹤0.01%
4,490
-3,121
-41% -$185K
SLVM icon
1634
Sylvamo
SLVM
$1.52B
$265K ﹤0.01%
+5,509
New +$251K
VGK icon
1635
Vanguard FTSE Europe ETF
VGK
$30.1B
$265K ﹤0.01%
+3,172
New +$258K
HHH icon
1636
Howard Hughes
HHH
$3.94B
$265K ﹤0.01%
3,320
+358
+12% +$29.7K
GLNG icon
1637
Golar LNG
GLNG
$4.82B
$264K ﹤0.01%
7,106
-566
-7% -$21.6K
SLM icon
1638
SLM Corp
SLM
$4.83B
$264K ﹤0.01%
9,748
-979
-9% -$26.9K
GTLS
1639
DELISTED
Chart Industries
GTLS
$263K ﹤0.01%
1,275
+174
+16% +$35.3K
SHG icon
1640
Shinhan Financial Group
SHG
$32.1B
$262K ﹤0.01%
4,890
+250
+5% +$13.2K
GHY
1641
PGIM Global High Yield Fund
GHY
$476M
$262K ﹤0.01%
21,214
+2,712
+15% +$33.8K
HQY icon
1642
HealthEquity
HQY
$8.71B
$262K ﹤0.01%
2,857
+745
+35% +$71.3K
HRL icon
1643
Hormel Foods
HRL
$14.2B
$262K ﹤0.01%
11,041
+2,197
+25% +$51.3K
SAUG icon
1644
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$261K ﹤0.01%
10,245
-284
-3% -$7.17K
ORC
1645
Orchid Island Capital
ORC
$1.31B
$261K ﹤0.01%
36,223
+488
+1% +$3.55K
NTB icon
1646
Bank of N.T. Butterfield & Son
NTB
$2.41B
$260K ﹤0.01%
+5,221
New +$241K
DUHP icon
1647
Dimensional US High Profitability ETF
DUHP
$12.1B
$260K ﹤0.01%
6,835
+518
+8% +$19.6K
LEN.B icon
1648
Lennar Class B
LEN.B
$19.9B
$260K ﹤0.01%
2,731
-71
-3% -$8.05K
AMLP icon
1649
Alerian MLP ETF
AMLP
$12.9B
$259K ﹤0.01%
5,507
-2,357
-30% -$110K
CGHM
1650
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$259K ﹤0.01%
10,156
+1,171
+13% +$29.9K
64 65
66
67 68

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.