We are live on ! Find out more
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 Morningstar Mega Cap Value ETF
MGV
+$59.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
3
MGK icon
Vanguard Morningstar 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 Morningstar 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
CAMT icon
1376
Camtek
CAMT
$6.11B
$435K ﹤0.01%
+4,093
New +$460K
STNG icon
1377
Scorpio Tankers
STNG
$3.83B
$434K ﹤0.01%
8,547
+351
+4% +$20K
SITE icon
1378
SiteOne Landscape Supply
SITE
$4.08B
$433K ﹤0.01%
+3,480
New +$441K
CPAY icon
1379
Corpay
CPAY
$25.1B
$430K ﹤0.01%
+1,430
New +$415K
KRMA
1380
DELISTED
Global X Conscious Companies ETF
KRMA
$429K ﹤0.01%
9,873
-953
-9% -$41.7K
JNK icon
1381
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$427K ﹤0.01%
4,396
-1,717
-28% -$167K
FIW icon
1382
First Trust Water ETF
FIW
$1.84B
$427K ﹤0.01%
3,928
+919
+31% +$103K
HR icon
1383
Healthcare Realty
HR
$7.32B
$427K ﹤0.01%
25,169
+2,108
+9% +$37.5K
ENS icon
1384
EnerSys
ENS
$6.74B
$425K ﹤0.01%
2,894
+232
+9% +$31K
NAUG
1385
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$424K ﹤0.01%
14,341
-854
-6% -$25K
LNC icon
1386
Lincoln National
LNC
$8.75B
$424K ﹤0.01%
9,519
+119
+1% +$4.96K
IR icon
1387
Ingersoll Rand
IR
$31.6B
$424K ﹤0.01%
5,348
+1,380
+35% +$109K
WEN icon
1388
Wendy's
WEN
$1.39B
$423K ﹤0.01%
50,776
+12,646
+33% +$109K
VFC icon
1389
VF Corp
VFC
$5.74B
$423K ﹤0.01%
23,386
+2,180
+10% +$35.3K
FGDL icon
1390
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
$423K ﹤0.01%
7,339
+1,367
+23% +$75.8K
SMP icon
1391
Standard Motor Products
SMP
$842M
$422K ﹤0.01%
11,451
-255
-2% -$9.79K
AMCR icon
1392
Amcor
AMCR
$20.6B
$422K ﹤0.01%
10,110
+1,497
+17% +$61.8K
RMBS icon
1393
Rambus
RMBS
$9.72B
$421K ﹤0.01%
4,586
+526
+13% +$51.8K
ASB icon
1394
Associated Banc-Corp
ASB
$5.79B
$419K ﹤0.01%
16,276
+1,740
+12% +$44.8K
ARWR icon
1395
Arrowhead Research
ARWR
$11.9B
$418K ﹤0.01%
+6,303
New +$309K
QUS icon
1396
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$418K ﹤0.01%
2,400
-8,213
-77% -$1.42M
EXLS icon
1397
EXL Service
EXLS
$5.19B
$417K ﹤0.01%
9,827
+2,414
+33% +$98.7K
FDN icon
1398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$417K ﹤0.01%
1,549
+679
+78% +$186K
TDC icon
1399
Teradata
TDC
$2.88B
$416K ﹤0.01%
+13,668
New +$358K
AWR icon
1400
American States Water
AWR
$3.39B
$414K ﹤0.01%
5,717
+2,409
+73% +$177K
54 55
56
57 58

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 Morningstar 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.