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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
WIW
1851
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$162K ﹤0.01%
18,854
-813
-4% -$7.15K
JRI icon
1852
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$160K ﹤0.01%
11,782
-349
-3% -$4.8K
PDBC icon
1853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$156K ﹤0.01%
+11,795
New +$160K
DRVN icon
1854
Driven Brands
DRVN
$2.47B
$155K ﹤0.01%
+10,488
New +$156K
BTX
1855
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$155K ﹤0.01%
23,549
+11,643
+98% +$78.3K
GNW icon
1856
Genworth Financial
GNW
$3.86B
$153K ﹤0.01%
+16,974
New +$148K
JFR icon
1857
Nuveen Floating Rate Income Fund
JFR
$1.23B
$151K ﹤0.01%
19,308
+289
+2% +$2.28K
EAD
1858
Allspring Income Opportunities Fund
EAD
$371M
$151K ﹤0.01%
22,229
-307
-1% -$2.1K
HTBK
1859
DELISTED
Heritage Commerce
HTBK
$149K ﹤0.01%
+12,383
New +$134K
WDI
1860
Western Asset Diversified Income Fund
WDI
$673M
$145K ﹤0.01%
10,507
-571
-5% -$8.21K
FOF icon
1861
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$145K ﹤0.01%
10,956
-1,007
-8% -$13.1K
ARDX icon
1862
Ardelyx
ARDX
$1.24B
$141K ﹤0.01%
24,250
+570
+2% +$3.17K
AAPL icon
1863
PUT
Apple
AAPL
$4.97T
$141K ﹤0.01%
15,300
+2,500
+20% +$671K
GT icon
1864
Goodyear
GT
$2.09B
$135K ﹤0.01%
+15,442
New +$122K
NUVB icon
1865
Nuvation Bio
NUVB
$2.29B
$135K ﹤0.01%
15,086
+259
+2% +$1.6K
AFB
1866
AllianceBernstein National Municipal Income Fund
AFB
$315M
$134K ﹤0.01%
12,366
+483
+4% +$5.25K
GTM
1867
ZoomInfo Technologies
GTM
$1.03B
$133K ﹤0.01%
13,122
-25,986
-66% -$268K
UPS icon
1868
PUT
United Parcel Service
UPS
$88.9B
$133K ﹤0.01%
41,100
+300
+0.7% +$28.1K
VSTS icon
1869
Vestis
VSTS
$1.97B
$133K ﹤0.01%
+19,913
New +$116K
FTF
1870
Franklin Limited Duration Income Trust
FTF
$231M
$130K ﹤0.01%
21,089
+1,050
+5% +$6.47K
GRFS
1871
Grifois
GRFS
$5.55B
$130K ﹤0.01%
13,865
-113
-0.8% -$1.03K
RFI
1872
Cohen & Steers Total Return Realty Fund
RFI
$312M
$129K ﹤0.01%
+11,688
New +$133K
WU icon
1873
Western Union
WU
$2.53B
$128K ﹤0.01%
+13,755
New +$121K
HE icon
1874
Hawaiian Electric Industries
HE
$2.26B
$127K ﹤0.01%
10,341
-380
-4% -$4.4K
PLTK icon
1875
Playtika
PLTK
$1.53B
$126K ﹤0.01%
31,910
+8,825
+38% +$34.5K
73 74
75
76 77

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.