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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$399M 3.2%
4,907,370
+42,108
+0.9% +$3.42M
QLTY icon
2
GMO US Quality ETF
QLTY
$4.71B
$288M 2.31%
7,494,580
+470,500
+7% +$17.7M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
$273M 2.19%
1,626,452
+214,255
+15% +$35.7M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$266M 2.13%
2,594,909
+251,417
+11% +$25.5M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$261M 2.09%
3,163,710
+468,915
+17% +$38.5M
AAPL icon
6
Apple
AAPL
$4.9T
$245M 1.97%
902,994
+121,324
+16% +$32.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$198M 1.59%
288,582
+24,584
+9% +$16.7M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$185M 1.48%
969,104
+76,196
+9% +$14.3M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$181M 1.45%
969,912
+205,785
+27% +$38.3M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$178M 1.43%
1,261,768
+429,853
+52% +$59.8M
MSFT icon
11
Microsoft
MSFT
$2.93T
$178M 1.43%
367,461
+32,705
+10% +$16.4M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$178M 1.43%
2,922,087
+429,891
+17% +$25.9M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$177M 1.42%
282,059
-12,460
-4% -$7.74M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$174M 1.39%
2,584,820
+658,031
+34% +$44.1M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$166M 1.33%
5,757,906
+377,331
+7% +$10.9M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$162M 1.3%
2,272,686
-13,541
-0.6% -$941K
AVNM icon
17
Avantis All International Markets Equity ETF
AVNM
$664M
$143M 1.15%
1,944,852
+162,230
+9% +$11.7M
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$132M 1.06%
2,598,695
+167,898
+7% +$8.55M
UBND icon
19
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$128M 1.03%
5,819,517
+347,515
+6% +$7.67M
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$121M 0.97%
1,271,085
+86,995
+7% +$8.3M
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$117M 0.94%
2,218,853
+211,881
+11% +$11.2M
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$114M 0.92%
3,186,018
+390,436
+14% +$13.8M
AMZN icon
23
Amazon
AMZN
$2.66T
$111M 0.89%
481,288
+71,744
+18% +$16.4M
QQQ icon
24
Invesco QQQ Trust
QQQ
$462B
$109M 0.87%
177,423
-7,516
-4% -$4.61M
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$104M 0.83%
2,635,628
+215,892
+9% +$8.28M
1
2 3 4 5

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.