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 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
BTZ icon
1826
BlackRock Credit Allocation Income Trust
BTZ
$927M
$199K ﹤0.01%
18,390
-1,409
-7% -$15.4K
CVBF icon
1827
CVB Financial
CVBF
$4.02B
$199K ﹤0.01%
+10,675
New +$204K
FULT icon
1828
Fulton Financial
FULT
$4.68B
$198K ﹤0.01%
+10,260
New +$189K
PK icon
1829
Park Hotels & Resorts
PK
$3.08B
$197K ﹤0.01%
18,872
-11,181
-37% -$120K
DDTN
1830
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.6M
$196K ﹤0.01%
+10,250
New +$195K
ADMA icon
1831
ADMA Biologics
ADMA
$2.02B
$193K ﹤0.01%
+10,594
New +$179K
PENN icon
1832
PENN Entertainment
PENN
$2.84B
$192K ﹤0.01%
+13,030
New +$203K
HPI
1833
John Hancock Preferred Income Fund
HPI
$428M
$192K ﹤0.01%
11,848
+509
+4% +$8.65K
FCF icon
1834
First Commonwealth Financial
FCF
$2.22B
$189K ﹤0.01%
11,214
-1,373
-11% -$22.5K
DOLE icon
1835
Dole
DOLE
$1.38B
$189K ﹤0.01%
+12,610
New +$176K
HQL
1836
abrdn Life Sciences Investors
HQL
$584M
$189K ﹤0.01%
11,250
+453
+4% +$7.61K
CFFN icon
1837
Capitol Federal Financial
CFFN
$1.09B
$181K ﹤0.01%
26,572
+4,430
+20% +$28.8K
AVK
1838
Advent Convertible and Income Fund
AVK
$528M
$180K ﹤0.01%
+14,325
New +$181K
DIAX
1839
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$177K ﹤0.01%
11,582
-194
-2% -$2.89K
GOGO icon
1840
Gogo Inc
GOGO
$525M
$176K ﹤0.01%
+37,836
New +$277K
RLAY icon
1841
Relay Therapeutics
RLAY
$4B
$173K ﹤0.01%
20,485
-29
-0.1% -$207
LEO
1842
BNY Mellon Strategic Municipals
LEO
$386M
$172K ﹤0.01%
27,009
+394
+1% +$2.47K
CLF icon
1843
Cleveland-Cliffs
CLF
$6.49B
$170K ﹤0.01%
12,778
+164
+1% +$2.07K
RA
1844
Brookfield Real Assets Income Fund
RA
$704M
$169K ﹤0.01%
13,070
+2,580
+25% +$33.9K
MYD
1845
DELISTED
BlackRock MuniYield Fund
MYD
$168K ﹤0.01%
16,001
+3,725
+30% +$39.2K
NWL icon
1846
Newell Brands
NWL
$2.21B
$167K ﹤0.01%
44,848
+18,969
+73% +$76.6K
IRWD icon
1847
Ironwood Pharmaceuticals
IRWD
$586M
$166K ﹤0.01%
49,378
+499
+1% +$1.3K
BHVN icon
1848
Biohaven
BHVN
$2.02B
$166K ﹤0.01%
+14,694
New +$182K
NMAI icon
1849
Nuveen Multi-Asset Income Fund
NMAI
$456M
$166K ﹤0.01%
12,708
-595
-4% -$7.76K
SNAP icon
1850
Snap
SNAP
$7.96B
$163K ﹤0.01%
+20,161
New +$159K
72 73
74
75 76

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.