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
FDEM icon
1426
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$392K ﹤0.01%
+12,704
New +$388K
CRBG icon
1427
Corebridge Financial
CRBG
$14.4B
$392K ﹤0.01%
12,990
+4,940
+61% +$152K
BAH icon
1428
Booz Allen Hamilton
BAH
$8.22B
$392K ﹤0.01%
4,644
-4,814
-51% -$431K
SIGI icon
1429
Selective Insurance
SIGI
$5.64B
$390K ﹤0.01%
4,656
+1,311
+39% +$105K
IEX icon
1430
IDEX
IEX
$17.2B
$388K ﹤0.01%
+2,182
New +$373K
LLY icon
1431
CALL
Eli Lilly
LLY
$1.03T
$388K ﹤0.01%
+800
New +$765K
MASI
1432
DELISTED
Masimo
MASI
$388K ﹤0.01%
+2,981
New +$427K
TQQQ icon
1433
ProShares UltraPro QQQ
TQQQ
$31.4B
$387K ﹤0.01%
7,343
-7,941
-52% -$427K
FWONK icon
1434
Liberty Media Series C
FWONK
$25.1B
$385K ﹤0.01%
3,906
-226
-5% -$22.2K
FEX icon
1435
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$384K ﹤0.01%
3,236
+3
+0.1% +$352
CMS icon
1436
CMS Energy
CMS
$22.7B
$383K ﹤0.01%
5,479
+661
+14% +$48.1K
YDEC icon
1437
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$382K ﹤0.01%
14,584
+51
+0.4% +$1.32K
CELH icon
1438
Celsius Holdings
CELH
$7.5B
$382K ﹤0.01%
8,345
+2,356
+39% +$119K
NOMD icon
1439
Nomad Foods
NOMD
$1.73B
$381K ﹤0.01%
+30,490
New +$372K
LYB icon
1440
LyondellBasell Industries
LYB
$19.5B
$381K ﹤0.01%
8,809
+1,143
+15% +$51.8K
NEU icon
1441
NewMarket
NEU
$7.97B
$380K ﹤0.01%
553
-64
-10% -$48.9K
CRS icon
1442
Carpenter Technology
CRS
$25B
$380K ﹤0.01%
1,207
+285
+31% +$85.7K
FTV icon
1443
Fortive
FTV
$17.7B
$378K ﹤0.01%
6,855
+901
+15% +$46.8K
ARQT icon
1444
Arcutis Biotherapeutics
ARQT
$3.5B
$378K ﹤0.01%
13,017
+2,952
+29% +$75.6K
BNS icon
1445
Scotiabank
BNS
$107B
$377K ﹤0.01%
5,110
+508
+11% +$34.5K
KRT icon
1446
Karat Packaging
KRT
$803M
$376K ﹤0.01%
+16,640
New +$385K
GOF icon
1447
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$375K ﹤0.01%
29,082
+2,470
+9% +$32.3K
AEO icon
1448
American Eagle Outfitters
AEO
$2.9B
$373K ﹤0.01%
14,140
+3,191
+29% +$63.1K
AIT icon
1449
Applied Industrial Technologies
AIT
$12.6B
$369K ﹤0.01%
+1,439
New +$368K
NWE icon
1450
NorthWestern Energy
NWE
$4.29B
$369K ﹤0.01%
+5,720
New +$362K
56 57
58
59 60

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.