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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
CMI icon
201
Cummins
CMI
$88.5B
$10.3M 0.08%
20,159
+1,707
+9% +$798K
SIVR icon
202
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$10.1M 0.08%
149,453
+18,074
+14% +$950K
VEEV icon
203
Veeva Systems
VEEV
$32.7B
$10.1M 0.08%
45,119
-2,353
-5% -$624K
XAR icon
204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$10.1M 0.08%
41,676
+38,964
+1,437% +$9.26M
UNP icon
205
Union Pacific
UNP
$175B
$10.1M 0.08%
43,455
+4,421
+11% +$1.01M
KLAC icon
206
KLA
KLAC
$249B
$9.98M 0.08%
82,130
+5,860
+8% +$687K
GEV icon
207
GE Vernova
GEV
$251B
$9.86M 0.08%
15,080
+2,230
+17% +$1.36M
SNPS icon
208
Synopsys
SNPS
$73.5B
$9.8M 0.08%
20,874
+2,064
+11% +$917K
COF icon
209
Capital One
COF
$130B
$9.78M 0.08%
40,364
+16,113
+66% +$3.59M
LOW icon
210
Lowe's Companies
LOW
$122B
$9.67M 0.08%
40,096
+4,688
+13% +$1.13M
LMT icon
211
Lockheed Martin
LMT
$134B
$9.57M 0.08%
19,776
+5,035
+34% +$2.41M
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$9.5M 0.08%
132,983
+118,324
+807% +$8.87M
VV icon
213
Vanguard Large-Cap ETF
VV
$52B
$9.43M 0.08%
29,941
+3,759
+14% +$1.17M
ICSH icon
214
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.4M 0.08%
185,920
+32,183
+21% +$1.63M
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.28M 0.07%
103,759
+25,834
+33% +$2.3M
AMAT icon
216
Applied Materials
AMAT
$378B
$9.18M 0.07%
35,740
+1,849
+5% +$443K
BKNG icon
217
Booking.com
BKNG
$154B
$9.11M 0.07%
42,500
+4,250
+11% +$875K
JQUA icon
218
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$9.04M 0.07%
143,078
-8,047
-5% -$505K
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$8.98M 0.07%
15,504
+3,934
+34% +$2.22M
VHT icon
220
Vanguard Health Care ETF
VHT
$18.6B
$8.92M 0.07%
30,972
+14,111
+84% +$3.94M
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.87M 0.07%
147,459
+53,734
+57% +$3.16M
IQDG icon
222
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$8.85M 0.07%
+213,386
New +$8.61M
CGIB
223
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$8.83M 0.07%
348,189
+20,627
+6% +$525K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.82M 0.07%
213,685
-5,225
-2% -$216K
CRM icon
225
Salesforce
CRM
$149B
$8.8M 0.07%
33,229
+4,634
+16% +$1.15M
7 8
9
10 11

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.