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
ACP
1576
abrdn Income Credit Strategies Fund
ACP
$636M
$292K ﹤0.01%
53,885
+5,517
+11% +$30.4K
YOU icon
1577
Clear Secure
YOU
$5.65B
$289K ﹤0.01%
8,247
+1,921
+30% +$65.4K
SANM icon
1578
Sanmina
SANM
$9.83B
$289K ﹤0.01%
+1,924
New +$284K
MMU
1579
Western Asset Managed Municipals Fund
MMU
$550M
$289K ﹤0.01%
27,637
+1,303
+5% +$13.5K
IPGP icon
1580
IPG Photonics
IPGP
$3.6B
$288K ﹤0.01%
4,027
-38
-0.9% -$3.1K
UI icon
1581
Ubiquiti
UI
$32.3B
$288K ﹤0.01%
521
-6
-1% -$3.8K
QQQX icon
1582
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$288K ﹤0.01%
10,086
+85
+0.8% +$2.37K
IDA icon
1583
Idacorp
IDA
$7.86B
$287K ﹤0.01%
2,267
+580
+34% +$75.5K
TDIV icon
1584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$286K ﹤0.01%
2,951
-648
-18% -$63.7K
OLLI icon
1585
Ollie's Bargain Outlet
OLLI
$4.4B
$286K ﹤0.01%
2,607
+257
+11% +$31K
BOE icon
1586
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$285K ﹤0.01%
24,379
+1,771
+8% +$20.5K
LUV icon
1587
Southwest Airlines
LUV
$22.3B
$285K ﹤0.01%
+6,903
New +$241K
BSTP icon
1588
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$285K ﹤0.01%
7,678
-1,452
-16% -$53.3K
EUAD
1589
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$284K ﹤0.01%
+6,740
New +$290K
AGI icon
1590
Alamos Gold
AGI
$11.9B
$283K ﹤0.01%
7,337
-282
-4% -$9.82K
SDFI
1591
AB Short Duration Income ETF
SDFI
$184M
$283K ﹤0.01%
7,906
-1,180
-13% -$42.3K
PHO icon
1592
Invesco Water Resources ETF
PHO
$2B
$283K ﹤0.01%
4,018
-584
-13% -$42.1K
MCHI icon
1593
iShares MSCI China ETF
MCHI
$6.28B
$283K ﹤0.01%
4,705
-3,328
-41% -$209K
CMA
1594
DELISTED
Comerica
CMA
$282K ﹤0.01%
3,247
-102
-3% -$8.21K
NOBL icon
1595
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$282K ﹤0.01%
+5,422
New +$280K
URBN icon
1596
Urban Outfitters
URBN
$6.49B
$282K ﹤0.01%
3,748
-97
-3% -$6.86K
DJD icon
1597
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$282K ﹤0.01%
4,935
-910
-16% -$51.3K
HAE icon
1598
Haemonetics
HAE
$3.85B
$282K ﹤0.01%
+3,514
New +$236K
ANVS icon
1599
Annovis Bio
ANVS
$75.3M
$281K ﹤0.01%
81,316
– –
AMG icon
1600
Affiliated Managers Group
AMG
$9.65B
$281K ﹤0.01%
974
+101
+12% +$26.1K
62 63
64
65 66

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.