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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
CION icon
1876
CION Investment
CION
$297M
$125K ﹤0.01%
12,928
-8,826
-41% -$85.1K
TG icon
1877
Tredegar Corp
TG
$260M
$123K ﹤0.01%
17,108
-2,189
-11% -$16.6K
NRK icon
1878
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$123K ﹤0.01%
+12,166
New +$123K
PTEN icon
1879
Patterson-UTI
PTEN
$3.54B
$122K ﹤0.01%
+19,915
New +$119K
NMZ icon
1880
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$121K ﹤0.01%
11,872
-715
-6% -$7.54K
AMPL icon
1881
Amplitude
AMPL
$1.18B
$120K ﹤0.01%
+10,358
New +$109K
OGN icon
1882
Organon & Co
OGN
$3.56B
$118K ﹤0.01%
16,409
-16,416
-50% -$130K
CURI icon
1883
CuriosityStream
CURI
$148M
$117K ﹤0.01%
30,775
-681
-2% -$3.03K
UWMC icon
1884
UWM Holdings
UWMC
$672M
$116K ﹤0.01%
26,481
+13,621
+106% +$73.3K
PCF
1885
High Income Securities Fund
PCF
$98.8M
$112K ﹤0.01%
18,206
+388
+2% +$2.41K
FSM icon
1886
Fortuna Silver Mines
FSM
$2.54B
$110K ﹤0.01%
11,248
+581
+5% +$5.23K
IHS icon
1887
IHS Holding
IHS
$2.78B
$108K ﹤0.01%
14,424
+1,394
+11% +$9.6K
SANA icon
1888
Sana Biotechnology
SANA
$882M
$107K ﹤0.01%
26,285
+2,044
+8% +$9.15K
CRGY icon
1889
Crescent Energy
CRGY
$3.65B
$107K ﹤0.01%
12,712
+2,223
+21% +$19.5K
DOMO icon
1890
Domo
DOMO
$171M
$106K ﹤0.01%
12,532
+58
+0.5% +$682
DRH icon
1891
Diamondrock Hospitality Co
DRH
$2.68B
$105K ﹤0.01%
+11,682
New +$99.5K
MFA
1892
MFA Financial
MFA
$932M
$104K ﹤0.01%
+11,191
New +$104K
ACVA icon
1893
ACV Auctions
ACVA
$1.41B
$104K ﹤0.01%
+12,946
New +$105K
BBDC icon
1894
Barings BDC
BBDC
$869M
$102K ﹤0.01%
11,091
– –
IEP icon
1895
Icahn Enterprises
IEP
$5.1B
$98.3K ﹤0.01%
13,021
+1,464
+13% +$11.8K
PSQH icon
1896
PSQ Holdings
PSQH
$12.4M
$96.8K ﹤0.01%
6,267
– –
VMO icon
1897
Invesco Municipal Opportunity Trust
VMO
$651M
$95.9K ﹤0.01%
+10,025
New +$96.6K
COUR icon
1898
Coursera
COUR
$1.77B
$93.7K ﹤0.01%
12,733
-451
-3% -$3.93K
ITUB icon
1899
Itaú Unibanco
ITUB
$89.8B
$89.9K ﹤0.01%
12,559
-156
-1% -$1.11K
RUM icon
1900
RUM Group Inc
RUM
$1.56B
$89.3K ﹤0.01%
14,131
+93
+0.7% +$638
74 75
76
77 78

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.