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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
APOC
1776
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$216K ﹤0.01%
+8,228
New +$214K
TMDX icon
1777
Transmedics
TMDX
$2.7B
$215K ﹤0.01%
+1,767
New +$222K
MSGS icon
1778
Madison Square Garden
MSGS
$9.59B
$215K ﹤0.01%
+831
New +$189K
YSEP icon
1779
FT Vest International Equity Buffer ETF September
YSEP
$119M
$215K ﹤0.01%
8,261
-289
-3% -$7.41K
XLSR icon
1780
State Street US Sector Rotation ETF
XLSR
$983M
$214K ﹤0.01%
3,431
-23,595
-87% -$1.45M
WY icon
1781
Weyerhaeuser
WY
$17.6B
$214K ﹤0.01%
9,019
-163
-2% -$3.77K
BCX icon
1782
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$214K ﹤0.01%
19,451
+7,910
+69% +$81.2K
SEPW icon
1783
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$213K ﹤0.01%
6,667
-2,900
-30% -$91.5K
SIL icon
1784
Global X Silver Miners ETF NEW
SIL
$3.93B
$212K ﹤0.01%
+2,534
New +$187K
NMIH icon
1785
NMI Holdings
NMIH
$3.37B
$211K ﹤0.01%
+5,169
New +$195K
GSUS icon
1786
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$210K ﹤0.01%
2,230
+44
+2% +$4.12K
ESI icon
1787
Element Solutions
ESI
$8.48B
$210K ﹤0.01%
8,406
+278
+3% +$7.22K
AFYA icon
1788
Afya
AFYA
$1.35B
$209K ﹤0.01%
+13,593
New +$200K
CMPR icon
1789
Cimpress
CMPR
$2.37B
$209K ﹤0.01%
+3,142
New +$213K
KEX icon
1790
Kirby Corp
KEX
$7.01B
$209K ﹤0.01%
+1,897
New +$193K
ECPG icon
1791
Encore Capital Group
ECPG
$2.01B
$209K ﹤0.01%
+3,840
New +$185K
CE icon
1792
Celanese
CE
$4.82B
$209K ﹤0.01%
+4,936
New +$201K
VOYA icon
1793
Voya Financial
VOYA
$8.96B
$208K ﹤0.01%
2,792
-234
-8% -$17K
TIGO icon
1794
Millicom
TIGO
$15.8B
$208K ﹤0.01%
+3,748
New +$189K
BOCT icon
1795
Innovator US Equity Buffer ETF October
BOCT
$281M
$207K ﹤0.01%
+4,196
New +$205K
ATEC icon
1796
Alphatec Holdings
ATEC
$1.48B
$207K ﹤0.01%
+9,848
New +$182K
ZJUL
1797
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$207K ﹤0.01%
+7,120
New +$206K
RDN icon
1798
Radian Group
RDN
$5.28B
$207K ﹤0.01%
5,743
-274
-5% -$9.57K
OKLO
1799
Oklo
OKLO
$6.41B
$206K ﹤0.01%
2,872
+521
+22% +$58.1K
LYV icon
1800
Live Nation Entertainment
LYV
$42.9B
$206K ﹤0.01%
+1,446
New +$208K
70 71
72
73 74

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.