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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 Morningstar Mega Cap Value ETF
MGV
+$59.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.1M
3
MGK icon
Vanguard Morningstar 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 Morningstar 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
MMT
1926
Aberdeen Multi-Market Income Fund
MMT
$237M
$58.6K ﹤0.01%
12,607
-234
-2% -$1.1K
GRNT icon
1927
Granite Ridge Resources
GRNT
$615M
$53.6K ﹤0.01%
11,410
-529
-4% -$2.73K
EB
1928
DELISTED
Eventbrite
EB
$48.9K ﹤0.01%
10,998
-1,474
-12% -$4.57K
ACDC icon
1929
ProFrac Holding
ACDC
$671M
$47.7K ﹤0.01%
+12,253
New +$50K
STKL
1930
DELISTED
SunOpta
STKL
$47.6K ﹤0.01%
12,528
+300
+2% +$1.36K
NAT icon
1931
Nordic American Tanker
NAT
$1.41B
$46.6K ﹤0.01%
13,535
+411
+3% +$1.45K
JBLU icon
1932
JetBlue
JBLU
$2.29B
$46.6K ﹤0.01%
+10,232
New +$46.6K
HIX
1933
Western Asset High Income Fund II
HIX
$350M
$46.1K ﹤0.01%
11,079
+704
+7% +$2.97K
BFLY icon
1934
Butterfly Network
BFLY
$2.14B
$45K ﹤0.01%
+11,830
New +$32.2K
EGHT icon
1935
8x8 Inc
EGHT
$262M
$44.1K ﹤0.01%
22,371
+732
+3% +$1.44K
LPRO
1936
Open Lending Corp
LPRO
$372M
$40.7K ﹤0.01%
26,248
-3,990
-13% -$7.08K
YDESW
1937
YD Bio Ltd Warrants
YDESW
$2.88M
$39.6K ﹤0.01%
40,000
– –
RPAY icon
1938
Repay Holdings
RPAY
$328M
$38.1K ﹤0.01%
10,436
-9,115
-47% -$36.5K
AGL icon
1939
Agilon Health
AGL
$1.61B
$35.1K ﹤0.01%
+2,038
New +$39.5K
ALIT icon
1940
Alight
ALIT
$481M
$34.6K ﹤0.01%
887
+132
+17% +$6.58K
NNDM
1941
Nano Dimension
NNDM
$324M
$33.9K ﹤0.01%
+22,000
New +$37.3K
GME icon
1942
CALL
GameStop
GME
$9.82B
$31.5K ﹤0.01%
90,000
– –
WOOF icon
1943
Petco
WOOF
$794M
$30.8K ﹤0.01%
10,978
-676
-6% -$2.19K
CERS icon
1944
Cerus
CERS
$579M
$27.7K ﹤0.01%
13,469
+1,996
+17% +$3.46K
DHF
1945
BNY Mellon High Yield Strategies Fund
DHF
$170M
$27.4K ﹤0.01%
11,048
-207
-2% -$525
NAK
1946
Northern Dynasty Minerals
NAK
$779M
$26.3K ﹤0.01%
+13,331
New +$25.7K
MARA icon
1947
CALL
Marathon Digital Holdings
MARA
$4.51B
$24K ﹤0.01%
89,000
– –
OPTU
1948
Optimum Communications Inc
OPTU
$290M
$19.8K ﹤0.01%
+12,008
New +$24.4K
BTBT icon
1949
Bit Digital
BTBT
$502M
$19.3K ﹤0.01%
10,210
+23
+0.2% +$66
HUMA icon
1950
Humacyte
HUMA
$181M
$17.3K ﹤0.01%
18,015
-9,653
-35% -$13.7K
76 77
78
79 80

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 Morningstar 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.