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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
GDXJ icon
1676
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$248K ﹤0.01%
+2,182
New +$226K
HDEF icon
1677
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$248K ﹤0.01%
7,987
-74
-0.9% -$2.23K
BHC icon
1678
Bausch Health
BHC
$1.75B
$247K ﹤0.01%
35,537
+864
+2% +$5.68K
XRAY icon
1679
Dentsply Sirona
XRAY
$2.84B
$247K ﹤0.01%
21,586
-26,223
-55% -$308K
INDA icon
1680
iShares MSCI India ETF
INDA
$6.81B
$247K ﹤0.01%
4,563
-2,593
-36% -$140K
QTEC icon
1681
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$247K ﹤0.01%
1,071
– –
FRSH icon
1682
Freshworks
FRSH
$3.21B
$246K ﹤0.01%
+20,067
New +$237K
UCON icon
1683
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$246K ﹤0.01%
+9,757
New +$246K
SHC icon
1684
Sotera Health
SHC
$5B
$245K ﹤0.01%
+13,917
New +$230K
EQR icon
1685
Equity Residential
EQR
$25.8B
$245K ﹤0.01%
3,890
-1,817
-32% -$111K
MGA icon
1686
Magna International
MGA
$18.8B
$245K ﹤0.01%
4,600
+353
+8% +$17.3K
DDFO
1687
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.6M
$245K ﹤0.01%
+11,338
New +$242K
SONO icon
1688
Sonos
SONO
$2.09B
$245K ﹤0.01%
13,952
+1,503
+12% +$26.2K
FDEC icon
1689
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$245K ﹤0.01%
4,786
-1,221
-20% -$61K
SEIE
1690
SEI Select International Equity ETF
SEIE
$1.16B
$245K ﹤0.01%
7,521
-385
-5% -$12K
WING icon
1691
Wingstop
WING
$3.8B
$244K ﹤0.01%
1,025
-1,921
-65% -$476K
FCN icon
1692
FTI Consulting
FCN
$5.14B
$244K ﹤0.01%
+1,430
New +$236K
FRPT icon
1693
Freshpet
FRPT
$3.04B
$244K ﹤0.01%
+4,000
New +$227K
GPOR icon
1694
Gulfport Energy Corp
GPOR
$2.82B
$244K ﹤0.01%
+1,171
New +$233K
ARM icon
1695
Arm
ARM
$240B
$243K ﹤0.01%
+2,226
New +$324K
ENVA icon
1696
Enova International
ENVA
$6.09B
$243K ﹤0.01%
+1,547
New +$201K
IDU icon
1697
iShares US Utilities ETF
IDU
$1.37B
$243K ﹤0.01%
+2,243
New +$251K
BYM
1698
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$243K ﹤0.01%
22,176
-131
-0.6% -$1.43K
HDB icon
1699
HDFC Bank
HDB
$123B
$242K ﹤0.01%
6,621
+101
+2% +$3.63K
MAGA icon
1700
Truth Social America First ETF
MAGA
$31.4M
$242K ﹤0.01%
+4,704
New +$244K
66 67
68
69 70

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.