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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
RYN icon
1701
Rayonier
RYN
$6.55B
$242K ﹤0.01%
11,164
+724
+7% +$16.4K
EPR icon
1702
EPR Properties
EPR
$4.76B
$242K ﹤0.01%
4,843
-1,186
-20% -$61.7K
QSR icon
1703
Restaurant Brands International
QSR
$25.7B
$241K ﹤0.01%
+3,539
New +$244K
IDT icon
1704
IDT Corp
IDT
$1.64B
$241K ﹤0.01%
4,710
-79
-2% -$3.96K
NXT icon
1705
Nextpower Inc
NXT
$13.6B
$240K ﹤0.01%
+2,754
New +$250K
M icon
1706
Macy's
M
$6.53B
$239K ﹤0.01%
+10,841
New +$222K
ARCO icon
1707
Arcos Dorados Holdings
ARCO
$1.72B
$239K ﹤0.01%
+32,503
New +$234K
VIRT icon
1708
Virtu Financial
VIRT
$5.11B
$238K ﹤0.01%
+7,152
New +$245K
TDY icon
1709
Teledyne Technologies
TDY
$30.4B
$238K ﹤0.01%
467
+9
+2% +$4.74K
BKU icon
1710
Bankunited
BKU
$3.37B
$238K ﹤0.01%
+5,343
New +$221K
CIVI
1711
DELISTED
Civitas Resources
CIVI
$238K ﹤0.01%
+8,779
New +$254K
LTH icon
1712
Life Time Group Holdings
LTH
$10.1B
$238K ﹤0.01%
+8,942
New +$233K
SFM icon
1713
PUT
Sprouts Farmers Market
SFM
$8.13B
$238K ﹤0.01%
33,700
+17,100
+103% +$1.53M
DFCF icon
1714
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$237K ﹤0.01%
+5,575
New +$239K
KOF icon
1715
Coca-Cola Femsa
KOF
$22.7B
$237K ﹤0.01%
2,502
-64
-2% -$5.65K
NAD icon
1716
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$237K ﹤0.01%
19,713
-3,264
-14% -$39K
SPY icon
1717
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$237K ﹤0.01%
+6,800
New +$4.6M
LASR icon
1718
nLIGHT
LASR
$3.88B
$237K ﹤0.01%
+6,310
New +$211K
CPER icon
1719
United States Copper Index Fund
CPER
$765M
$237K ﹤0.01%
+6,770
New +$217K
GOOGL icon
1720
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$236K ﹤0.01%
+1,500
New +$429K
EGO icon
1721
Eldorado Gold
EGO
$7.87B
$236K ﹤0.01%
+6,557
New +$196K
TRP icon
1722
TC Energy
TRP
$70.2B
$235K ﹤0.01%
+4,272
New +$228K
HLI icon
1723
Houlihan Lokey
HLI
$8.77B
$235K ﹤0.01%
1,347
-766
-36% -$141K
DFSD
1724
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$235K ﹤0.01%
4,891
+320
+7% +$15.4K
FNOV icon
1725
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$234K ﹤0.01%
+4,274
New +$230K
67 68
69
70 71

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.