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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
NKTX icon
2001
Nkarta
NKTX
$152M
– –
-10,085
Closed -$20.9K
NOG icon
2002
Northern Oil and Gas
NOG
$2.29B
– –
-8,481
Closed -$210K
NVDA icon
2003
CALL
NVIDIA
NVDA
$4.6T
– –
-10,500
Closed -$17K
OPK icon
2004
Opko Health
OPK
$1.02B
– –
-13,585
Closed -$21.1K
OR icon
2005
OR Royalties Inc
OR
$5.53B
– –
-5,365
Closed -$215K
PGC icon
2006
Peapack-Gladstone Financial
PGC
$815M
– –
-8,199
Closed -$226K
POWW icon
2007
Outdoor Holding Co
POWW
$249M
– –
-50,724
Closed -$75.1K
PRI icon
2008
Primerica
PRI
$10.1B
– –
-794
Closed -$220K
QEFA icon
2009
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-2,512
Closed -$221K
QLYS icon
2010
Qualys
QLYS
$4.76B
– –
-1,614
Closed -$214K
RDIV icon
2011
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-4,642
Closed -$242K
REKR icon
2012
Rekor Systems
REKR
$82.6M
– –
-15,060
Closed -$23.6K
RLJ icon
2013
RLJ Lodging Trust
RLJ
$1.88B
– –
-17,388
Closed -$125K
ROAD icon
2014
Construction Partners
ROAD
$5.88B
– –
-1,773
Closed -$225K
RSPU icon
2015
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-4,774
Closed -$366K
SEE
2016
DELISTED
Sealed Air
SEE
– –
-6,057
Closed -$214K
SMG icon
2017
ScottsMiracle-Gro
SMG
$4.09B
– –
-4,953
Closed -$282K
SNN icon
2018
Smith & Nephew
SNN
$13.7B
– –
-5,763
Closed -$209K
SOXL icon
2019
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-17,600
Closed -$272K
SPEU icon
2020
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-6,597
Closed -$329K
SPLB icon
2021
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-28,673
Closed -$663K
SSB icon
2022
SouthState Bank Corp
SSB
$10.3B
– –
-6,017
Closed -$595K
ST icon
2023
Sensata Technologies
ST
$6.69B
– –
-6,751
Closed -$206K
STOT icon
2024
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-4,317
Closed -$205K
SVM
2025
Silvercorp Metals
SVM
$2.02B
– –
-14,000
Closed -$88.5K
78 79 80
81
82

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.