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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
DDWM icon
1801
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$206K ﹤0.01%
+4,731
New +$201K
BMAR icon
1802
Innovator US Equity Buffer ETF March
BMAR
$247M
$206K ﹤0.01%
+3,882
New +$203K
MTRN icon
1803
Materion
MTRN
$3.94B
$206K ﹤0.01%
1,653
-23
-1% -$2.84K
HEI icon
1804
HEICO Corp
HEI
$49.6B
$205K ﹤0.01%
+634
New +$200K
QJUN icon
1805
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$205K ﹤0.01%
6,438
-5,340
-45% -$168K
ICLO icon
1806
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$205K ﹤0.01%
+8,016
New +$205K
USRT icon
1807
iShares Core US REIT ETF
USRT
$4.71B
$204K ﹤0.01%
3,580
-1,197
-25% -$69.3K
ATR icon
1808
AptarGroup
ATR
$8.69B
$204K ﹤0.01%
+1,671
New +$206K
RQI icon
1809
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$204K ﹤0.01%
17,837
-71
-0.4% -$845
CINT icon
1810
CI&T Inc
CINT
$423M
$204K ﹤0.01%
+50,000
New +$227K
QGEN icon
1811
Qiagen
QGEN
$8.62B
$203K ﹤0.01%
4,525
-4,938
-52% -$228K
NICE icon
1812
Nice
NICE
$6.15B
$203K ﹤0.01%
1,800
-123
-6% -$14.9K
XLRE icon
1813
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$203K ﹤0.01%
+5,038
New +$207K
GBCI icon
1814
Glacier Bancorp
GBCI
$6.36B
$203K ﹤0.01%
4,605
-1,500
-25% -$65.8K
JMSI icon
1815
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$203K ﹤0.01%
+4,025
New +$203K
HWC icon
1816
Hancock Whitney
HWC
$6.19B
$203K ﹤0.01%
3,184
-15
-0.5% -$911
BF.B icon
1817
Brown-Forman Class B
BF.B
$13.5B
$202K ﹤0.01%
+7,763
New +$218K
CBSH icon
1818
Commerce Bancshares
CBSH
$8.68B
$202K ﹤0.01%
3,859
-1,920
-33% -$100K
KTB icon
1819
Kontoor Brands
KTB
$4.71B
$202K ﹤0.01%
3,303
+335
+11% +$24.9K
LZ icon
1820
LegalZoom.com
LZ
$1.45B
$202K ﹤0.01%
20,320
+2,573
+14% +$25.5K
HMC icon
1821
Honda
HMC
$39.8B
$202K ﹤0.01%
6,842
+46
+0.7% +$1.4K
CNI icon
1822
Canadian National Railway
CNI
$78.5B
$201K ﹤0.01%
+2,037
New +$196K
MIR icon
1823
Mirion Technologies
MIR
$3.56B
$201K ﹤0.01%
+8,574
New +$214K
NPFD icon
1824
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$200K ﹤0.01%
10,535
-242
-2% -$4.74K
FREL icon
1825
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$200K ﹤0.01%
7,443
-206
-3% -$5.62K
71 72
73
74 75

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.