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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.9M 0.1%
209,363
+4,996
+2% +$281K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.9M 0.1%
265,482
+122,164
+85% +$5.44M
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.8M 0.09%
24,472
+797
+3% +$377K
TJX icon
179
TJX Companies
TJX
$178B
$11.6M 0.09%
75,398
+13,240
+21% +$1.96M
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.9B
$11.5M 0.09%
30,829
+4,100
+15% +$1.52M
LRCX icon
181
Lam Research
LRCX
$337B
$11.4M 0.09%
66,421
+26,262
+65% +$4.08M
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 0.09%
15
+10
+200% +$7.46M
C icon
183
Citigroup
C
$222B
$11.3M 0.09%
96,453
+13,046
+16% +$1.35M
QCOM icon
184
Qualcomm
QCOM
$172B
$11.1M 0.09%
65,153
+9,206
+16% +$1.58M
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.5B
$11.1M 0.09%
51,654
+7,256
+16% +$1.52M
PYPL icon
186
PayPal
PYPL
$51.4B
$11M 0.09%
188,940
+24,040
+15% +$1.56M
UNH icon
187
UnitedHealth
UNH
$389B
$11M 0.09%
33,207
+7,483
+29% +$2.54M
XMHQ icon
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$10.8M 0.09%
105,797
+15,000
+17% +$1.55M
IDEV icon
189
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$10.8M 0.09%
130,879
-2,331
-2% -$189K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.8M 0.09%
213,085
-43,466
-17% -$2.2M
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$30.5B
$10.7M 0.09%
105,225
+90,028
+592% +$9.01M
SLDE
192
Slide Insurance Holdings
SLDE
$2.45B
$10.7M 0.09%
+550,502
New +$9.18M
SPTS icon
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.7M 0.09%
366,209
-69,957
-16% -$2.05M
PNC icon
194
PNC Financial Services
PNC
$100B
$10.6M 0.08%
50,635
+976
+2% +$188K
ABT icon
195
Abbott
ABT
$187B
$10.5M 0.08%
84,095
+2,832
+3% +$361K
BTT icon
196
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.5M 0.08%
461,074
-9,956
-2% -$224K
MO icon
197
Altria Group
MO
$125B
$10.4M 0.08%
181,205
+39,476
+28% +$2.38M
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$8.03B
$10.4M 0.08%
+112,162
New +$10.4M
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.4M 0.08%
180,974
-301
-0.2% -$17.2K
ETN icon
200
Eaton
ETN
$150B
$10.3M 0.08%
32,399
+1,142
+4% +$405K
6 7
8
9 10

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.