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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
GMAB icon
1976
Genmab
GMAB
$17.5B
– –
-6,526
Closed -$200K
GTN icon
1977
Gray Television
GTN
$437M
– –
-10,168
Closed -$58.8K
HAIN icon
1978
Hain Celestial
HAIN
$44.6M
– –
-10,795
Closed -$17.1K
HALO icon
1979
Halozyme
HALO
$9.88B
– –
-3,289
Closed -$241K
HOMB icon
1980
Home BancShares
HOMB
$6.3B
– –
-7,367
Closed -$208K
HPP
1981
Hudson Pacific Properties
HPP
$758M
– –
-2,299
Closed -$44.4K
HXL icon
1982
Hexcel
HXL
$7.97B
– –
-3,852
Closed -$242K
HYBL icon
1983
State Street Blackstone High Income ETF
HYBL
$569M
– –
-14,703
Closed -$421K
IBDQ
1984
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-274,945
Closed -$6.93M
IBTF
1985
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-51,283
Closed -$1.2M
ICF icon
1986
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-74,886
Closed -$4.61M
ICFI icon
1987
ICF International
ICFI
$1.5B
– –
-2,499
Closed -$232K
IGHG icon
1988
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-2,794
Closed -$221K
IPG
1989
DELISTED
Interpublic Group of Companies
IPG
– –
-19,962
Closed -$557K
ITRI icon
1990
Itron
ITRI
$4.54B
– –
-3,057
Closed -$381K
JPME icon
1991
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
– –
-2,835
Closed -$307K
JUST icon
1992
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
– –
-4,308
Closed -$404K
K
1993
DELISTED
Kellanova
K
– –
-11,128
Closed -$913K
KBR icon
1994
KBR
KBR
$4.56B
– –
-4,955
Closed -$234K
KMPR icon
1995
Kemper
KMPR
$1.81B
– –
-10,457
Closed -$539K
KNTK icon
1996
Kinetik
KNTK
$3.72B
– –
-5,022
Closed -$215K
LXP icon
1997
LXP Industrial Trust
LXP
$3.52B
– –
-2,194
Closed -$98.3K
MAN icon
1998
ManpowerGroup
MAN
$2.6B
– –
-13,982
Closed -$530K
MOH icon
1999
Molina Healthcare
MOH
$10.4B
– –
-11,735
Closed -$2.25M
MTDR icon
2000
Matador Resources
MTDR
$6.04B
– –
-5,136
Closed -$231K
78 79
80
81 82

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.