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
EPOW icon
1951
E-Power Inc
EPOW
$17M
$13.5K ﹤0.01%
+13,781
New +$15.6K
CTSO icon
1952
Cytosorbents Corp
CTSO
$22.2M
$9.78K ﹤0.01%
15,297
– –
AAP icon
1953
Advance Auto Parts
AAP
$3.53B
– –
-3,625
Closed -$223K
ACI icon
1954
Albertsons Companies
ACI
$5.91B
– –
-10,413
Closed -$182K
ACM icon
1955
Aecom
ACM
$9.46B
– –
-1,593
Closed -$208K
AGO icon
1956
Assured Guaranty
AGO
$3.73B
– –
-2,368
Closed -$200K
AMX icon
1957
America Movil
AMX
$74.6B
– –
-10,269
Closed -$216K
ANGL icon
1958
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-7,983
Closed -$237K
APIE icon
1959
ActivePassive International Equity ETF
APIE
$1.12B
– –
-6,020
Closed -$214K
APLS
1960
DELISTED
Apellis Pharmaceuticals
APLS
– –
-19,544
Closed -$442K
AVAV icon
1961
AeroVironment
AVAV
$7.19B
– –
-734
Closed -$231K
BIO icon
1962
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-970
Closed -$272K
BKCH icon
1963
Global X Blockchain ETF
BKCH
$192M
– –
-2,359
Closed -$204K
BLDR icon
1964
Builders FirstSource
BLDR
$7.29B
– –
-1,921
Closed -$233K
CNDT icon
1965
Conduent
CNDT
$253M
– –
-13,066
Closed -$36.6K
CNK icon
1966
Cinemark Holdings
CNK
$4.07B
– –
-8,640
Closed -$242K
CORT icon
1967
Corcept Therapeutics
CORT
$9.98B
– –
-3,808
Closed -$316K
DK icon
1968
Delek US
DK
$3.98B
– –
-6,797
Closed -$219K
EMQQ icon
1969
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-8,192
Closed -$380K
ENTG icon
1970
Entegris
ENTG
$16.3B
– –
-2,860
Closed -$264K
FISR icon
1971
State Street Fixed Income Sector Rotation ETF
FISR
$489M
– –
-17,785
Closed -$463K
FJUN icon
1972
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
– –
-4,042
Closed -$226K
FMC icon
1973
FMC
FMC
$1.25B
– –
-21,064
Closed -$708K
FOUR icon
1974
Shift4
FOUR
$4.45B
– –
-6,957
Closed -$538K
GATX icon
1975
GATX Corp
GATX
$6.45B
– –
-1,152
Closed -$201K
77 78
79
80 81

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.