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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
AGM icon
1751
Federal Agricultural Mortgage
AGM
$2.32B
$224K ﹤0.01%
1,277
-10
-0.8% -$1.68K
ATMU icon
1752
Atmus Filtration Technologies
ATMU
$4.12B
$224K ﹤0.01%
+4,314
New +$209K
BRO icon
1753
Brown & Brown
BRO
$25.1B
$224K ﹤0.01%
2,809
-5,187
-65% -$433K
HLNE icon
1754
Hamilton Lane
HLNE
$3.88B
$224K ﹤0.01%
1,667
-175
-10% -$22K
IJUL icon
1755
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$223K ﹤0.01%
+6,667
New +$220K
VC icon
1756
Visteon
VC
$2.85B
$223K ﹤0.01%
2,348
-132
-5% -$14K
AOA icon
1757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$223K ﹤0.01%
+2,491
New +$222K
SSD icon
1758
Simpson Manufacturing
SSD
$7.79B
$223K ﹤0.01%
+1,380
New +$233K
RRC icon
1759
Range Resources
RRC
$9.33B
$223K ﹤0.01%
6,316
-2,762
-30% -$103K
ENR icon
1760
Energizer
ENR
$1.47B
$223K ﹤0.01%
+11,193
New +$244K
BLV icon
1761
Vanguard Long-Term Bond ETF
BLV
$5.74B
$222K ﹤0.01%
+3,197
New +$226K
CM icon
1762
Canadian Imperial Bank of Commerce
CM
$106B
$222K ﹤0.01%
+2,446
New +$210K
EMO
1763
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$221K ﹤0.01%
+4,959
New +$217K
FEMS icon
1764
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$221K ﹤0.01%
5,248
+330
+7% +$14K
FTHY
1765
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$220K ﹤0.01%
+15,666
New +$221K
BABA icon
1766
CALL
Alibaba
BABA
$276B
$220K ﹤0.01%
+2,000
New +$326K
EGP icon
1767
EastGroup Properties
EGP
$11.2B
$220K ﹤0.01%
+1,234
New +$219K
WSBC icon
1768
WesBanco
WSBC
$4.02B
$219K ﹤0.01%
+6,593
New +$213K
NZF icon
1769
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$218K ﹤0.01%
17,357
-2,518
-13% -$31.7K
UPST icon
1770
Upstart Holdings
UPST
$2.55B
$218K ﹤0.01%
4,993
+547
+12% +$25.2K
XP icon
1771
XP
XP
$8.43B
$218K ﹤0.01%
13,313
-2,606
-16% -$45.9K
KIE icon
1772
State Street SPDR S&P Insurance ETF
KIE
$664M
$218K ﹤0.01%
3,622
-4,994
-58% -$294K
GPK icon
1773
Graphic Packaging
GPK
$3.35B
$217K ﹤0.01%
+14,414
New +$237K
EPC icon
1774
Edgewell Personal Care
EPC
$1.3B
$217K ﹤0.01%
+12,703
New +$235K
LVHI icon
1775
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$216K ﹤0.01%
+5,876
New +$212K
69 70
71
72 73

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.