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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
JQC icon
1726
Nuveen Credit Strategies Income Fund
JQC
$705M
$234K ﹤0.01%
46,665
+2,955
+7% +$15K
KURA icon
1727
Kura Oncology
KURA
$793M
$234K ﹤0.01%
22,499
+12,454
+124% +$131K
MFG icon
1728
Mizuho Financial
MFG
$120B
$234K ﹤0.01%
31,919
+2,163
+7% +$14.8K
DFGX icon
1729
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$233K ﹤0.01%
+4,426
New +$238K
HUN icon
1730
Huntsman Corp
HUN
$2.1B
$233K ﹤0.01%
23,294
-13,577
-37% -$124K
HEDJ icon
1731
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$233K ﹤0.01%
+4,386
New +$227K
IEV icon
1732
iShares Europe ETF
IEV
$1.64B
$232K ﹤0.01%
3,387
-1,045
-24% -$69.8K
BLD
1733
DELISTED
TopBuild
BLD
$232K ﹤0.01%
+557
New +$239K
SBRA icon
1734
Sabra Healthcare REIT
SBRA
$5.56B
$232K ﹤0.01%
+12,258
New +$227K
HOLX
1735
DELISTED
Hologic
HOLX
$232K ﹤0.01%
3,115
+114
+4% +$8.33K
VISN
1736
Vistance Networks Inc
VISN
$2.61B
$230K ﹤0.01%
+12,697
New +$219K
LYG icon
1737
Lloyds Banking Group
LYG
$85.2B
$230K ﹤0.01%
43,406
+5,804
+15% +$28.1K
PDT
1738
John Hancock Premium Dividend Fund
PDT
$635M
$230K ﹤0.01%
18,074
+226
+1% +$2.93K
ISCB icon
1739
iShares Morningstar Small-Cap ETF
ISCB
$281M
$229K ﹤0.01%
3,529
+4
+0.1% +$257
LUMN icon
1740
Lumen
LUMN
$6.43B
$229K ﹤0.01%
29,420
+4,787
+19% +$39.4K
TOST icon
1741
Toast
TOST
$18.9B
$228K ﹤0.01%
6,434
+404
+7% +$14.6K
BFH icon
1742
Bread Financial
BFH
$4.32B
$228K ﹤0.01%
+3,086
New +$203K
DY icon
1743
Dycom Industries
DY
$11.2B
$228K ﹤0.01%
+676
New +$213K
GCC icon
1744
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$227K ﹤0.01%
10,740
+788
+8% +$16.6K
CG icon
1745
Carlyle Group
CG
$16.1B
$227K ﹤0.01%
3,839
+444
+13% +$25.2K
CTMX icon
1746
CytomX Therapeutics
CTMX
$690M
$227K ﹤0.01%
53,243
– –
CPA icon
1747
Copa Holdings
CPA
$5.56B
$227K ﹤0.01%
1,879
+129
+7% +$15.8K
ARES icon
1748
Ares Management
ARES
$28.1B
$226K ﹤0.01%
+1,396
New +$217K
LW icon
1749
Lamb Weston
LW
$7.42B
$225K ﹤0.01%
5,363
+701
+15% +$41.3K
XSW icon
1750
State Street SPDR S&P Software & Services ETF
XSW
$442M
$225K ﹤0.01%
1,200
-1,223
-50% -$235K
68 69
70
71 72

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.