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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 Mega Cap Value ETF
MGV
+$59.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
3
MGK icon
Vanguard 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 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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.2M 0.11%
282,439
-25,793
-8% -$1.3M
GD icon
152
General Dynamics
GD
$106B
$14M 0.11%
41,673
+5,729
+16% +$1.95M
BAC icon
153
Bank of America
BAC
$439B
$13.8M 0.11%
250,668
+45,014
+22% +$2.38M
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.7M 0.11%
270,291
+163,030
+152% +$8.3M
IUS icon
155
Invesco RAFI Strategic US ETF
IUS
$918M
$13.7M 0.11%
239,878
-1,980
-0.8% -$111K
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$13.7M 0.11%
54,089
-35,806
-40% -$9.05M
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13.7M 0.11%
291,883
+138,002
+90% +$6.5M
CB icon
158
Chubb
CB
$141B
$13.7M 0.11%
43,764
+8,032
+22% +$2.35M
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.5M 0.11%
268,371
+45,556
+20% +$2.29M
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.1M 0.11%
139,648
+1,947
+1% +$183K
TSM icon
161
TSMC
TSM
$2.03T
$13M 0.1%
42,734
+2,759
+7% +$810K
BSX icon
162
Boston Scientific
BSX
$68.5B
$13M 0.1%
136,017
-5,178
-4% -$508K
FTNT icon
163
Fortinet
FTNT
$110B
$12.8M 0.1%
161,241
+21,429
+15% +$1.78M
HOLA
164
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$12.8M 0.1%
244,689
-132,173
-35% -$6.92M
ANET icon
165
Arista Networks
ANET
$214B
$12.5M 0.1%
95,640
+39,040
+69% +$5.37M
MCD icon
166
McDonald's
MCD
$194B
$12.5M 0.1%
40,915
+4,087
+11% +$1.25M
AMD icon
167
Advanced Micro Devices
AMD
$741B
$12.4M 0.1%
57,746
+13,614
+31% +$3.06M
TXN icon
168
Texas Instruments
TXN
$253B
$12.3M 0.1%
70,827
-3,034
-4% -$520K
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$12.3M 0.1%
255,184
+183,247
+255% +$8.79M
MU icon
170
Micron Technology
MU
$927B
$12.3M 0.1%
42,983
+6,513
+18% +$1.49M
ADBE icon
171
Adobe
ADBE
$99B
$12.3M 0.1%
35,052
+6,027
+21% +$2.05M
HON icon
172
Honeywell
HON
$78.3B
$12.1M 0.1%
62,069
-1,698
-3% -$332K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.46B
$12.1M 0.1%
262,484
+236,828
+923% +$10.9M
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 0.1%
223,085
+21,092
+10% +$1.15M
T icon
175
AT&T
T
$169B
$11.9M 0.1%
480,517
+2,882
+0.6% +$73K
5 6
7
8 9

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 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.