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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
AEG icon
1901
Aegon
AEG
$13.3B
$89.3K ﹤0.01%
+11,576
New +$88.5K
KRNY icon
1902
Kearny Financial
KRNY
$604M
$88.5K ﹤0.01%
+11,940
New +$82.4K
IBRX icon
1903
ImmunityBio
IBRX
$7.15B
$87.7K ﹤0.01%
44,308
-710
-2% -$1.61K
BLMN icon
1904
Bloomin' Brands
BLMN
$754M
$86.8K ﹤0.01%
14,070
+1,244
+10% +$8.67K
HAFN icon
1905
Hafnia
HAFN
$3.79B
$82.5K ﹤0.01%
15,488
-67
-0.4% -$399
UMC icon
1906
United Microelectronic
UMC
$42.9B
$81.7K ﹤0.01%
+10,389
New +$78.8K
USA icon
1907
Liberty All-Star Equity Fund
USA
$1.78B
$79.8K ﹤0.01%
12,713
+2,701
+27% +$16.8K
TEI
1908
Templeton Emerging Markets Income Fund
TEI
$310M
$78.7K ﹤0.01%
12,197
-548
-4% -$3.49K
EHI
1909
Western Asset Global High Income Fund
EHI
$174M
$78.5K ﹤0.01%
12,239
+1,707
+16% +$10.9K
NOK icon
1910
Nokia
NOK
$46.9B
$78.2K ﹤0.01%
12,082
+1,730
+17% +$10.7K
SFIX
1911
Stitch Fix
SFIX
$567M
$76.4K ﹤0.01%
+14,546
New +$66.4K
HIO
1912
Western Asset High Income Opportunity Fund
HIO
$331M
$75.3K ﹤0.01%
20,295
+3,486
+21% +$13.2K
TCPC icon
1913
BlackRock TCP Capital
TCPC
$278M
$73.9K ﹤0.01%
13,507
-12,084
-47% -$69.6K
MEI icon
1914
Methode Electronics
MEI
$458M
$73.4K ﹤0.01%
11,049
-560
-5% -$3.97K
FIP icon
1915
FTAI Infrastructure
FIP
$447M
$73.1K ﹤0.01%
15,858
+2,787
+21% +$13.7K
BBD icon
1916
Banco Bradesco
BBD
$37.4B
$72.1K ﹤0.01%
21,663
-574
-3% -$1.95K
BNC
1917
CEA Industries
BNC
$103M
$71.2K ﹤0.01%
11,086
– –
NEOG icon
1918
Neogen
NEOG
$2.05B
$70.9K ﹤0.01%
+10,147
New +$63.8K
REAX icon
1919
Real Brokerage
REAX
$360M
$69.9K ﹤0.01%
19,137
+3,053
+19% +$11.8K
MCW
1920
DELISTED
Mister Car Wash
MCW
$66.7K ﹤0.01%
+12,004
New +$63.2K
UAA icon
1921
Under Armour
UAA
$3.01B
$65.4K ﹤0.01%
+13,160
New +$60.9K
ACCO icon
1922
Acco Brands
ACCO
$399M
$63.7K ﹤0.01%
17,069
-3,142
-16% -$11.7K
NXDR
1923
Nextdoor Holdings
NXDR
$885M
$60.5K ﹤0.01%
28,797
-5,115
-15% -$10K
ABEV icon
1924
Ambev
ABEV
$47.9B
$59.1K ﹤0.01%
23,932
-46,813
-66% -$111K
AWP
1925
abrdn Global Premier Properties Fund
AWP
$376M
$58.7K ﹤0.01%
5,095
-1,189
-19% -$13.9K
75 76
77
78 79

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.