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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
ONON icon
1651
On Holding
ONON
$12.6B
$258K ﹤0.01%
5,560
-4,005
-42% -$173K
MARM icon
1652
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$258K ﹤0.01%
+7,811
New +$256K
APAM icon
1653
Artisan Partners
APAM
$2.86B
$257K ﹤0.01%
6,311
+1,329
+27% +$56.7K
SLF icon
1654
Sun Life Financial
SLF
$45.6B
$257K ﹤0.01%
4,119
+286
+7% +$17.3K
GWX icon
1655
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$257K ﹤0.01%
6,290
-12,446
-66% -$501K
WCLD
1656
WisdomTree Cloud Computing Fund
WCLD
$270M
$257K ﹤0.01%
+7,328
New +$256K
GPCR icon
1657
Structure Therapeutics
GPCR
$3.37B
$257K ﹤0.01%
+3,688
New +$151K
CPT icon
1658
Camden Property Trust
CPT
$11.5B
$256K ﹤0.01%
+2,329
New +$242K
PRFZ icon
1659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$256K ﹤0.01%
5,583
+193
+4% +$8.82K
WTMF icon
1660
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$255K ﹤0.01%
+6,712
New +$256K
PRGS icon
1661
Progress Software
PRGS
$1.75B
$255K ﹤0.01%
+5,928
New +$258K
CSTM icon
1662
Constellium
CSTM
$3.76B
$254K ﹤0.01%
+13,463
New +$223K
CVSA
1663
Covista Inc
CVSA
$4.55B
$254K ﹤0.01%
2,452
+1,057
+76% +$121K
FJUL icon
1664
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$254K ﹤0.01%
4,534
-1,400
-24% -$77.2K
ERIE icon
1665
Erie Indemnity
ERIE
$13B
$254K ﹤0.01%
884
-4
-0.5% -$1.19K
PECO icon
1666
Phillips Edison & Co
PECO
$5.5B
$253K ﹤0.01%
7,122
-3,350
-32% -$116K
AMD icon
1667
CALL
Advanced Micro Devices
AMD
$700B
$253K ﹤0.01%
+1,500
New +$337K
JPC icon
1668
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$253K ﹤0.01%
31,178
+9,180
+42% +$74.6K
WTM icon
1669
White Mountains Insurance
WTM
$5.33B
$252K ﹤0.01%
121
+1
+0.8% +$1.96K
DCI icon
1670
Donaldson
DCI
$10.7B
$251K ﹤0.01%
+2,836
New +$246K
JRS icon
1671
Nuveen Real Estate Income Fund
JRS
$251M
$251K ﹤0.01%
+32,756
New +$258K
SFLR icon
1672
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$249K ﹤0.01%
6,764
-55,945
-89% -$2.04M
HACK icon
1673
Amplify Cybersecurity ETF
HACK
$2.6B
$249K ﹤0.01%
3,100
+174
+6% +$14.8K
DV icon
1674
DoubleVerify
DV
$1.77B
$249K ﹤0.01%
+21,763
New +$240K
IGLD icon
1675
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$249K ﹤0.01%
9,940
+520
+6% +$13K
65 66
67
68 69

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.