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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
-0.9%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$993M
Cap. Flow
+$1.31B
Cap. Flow %
9.73%
Top 10 Hldgs %
18.47%
Holding
2,215
New
262
Increased
1,196
Reduced
617
Closed
100

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$164M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$62.7M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$50M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
226
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$9.98M 0.07%
215,034
+99,978
+87% +$4.72M
SO icon
227
Southern Company
SO
$108B
$9.93M 0.07%
102,926
+10,855
+12% +$1M
VZ icon
228
Verizon
VZ
$197B
$9.92M 0.07%
197,698
+36,056
+22% +$1.67M
AMGN icon
229
Amgen
AMGN
$209B
$9.84M 0.07%
27,958
+3,725
+15% +$1.33M
SPY icon
230
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.8M 0.07%
304,200
+7,900
+3% +$5.37M
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.79M 0.07%
89,868
+36,606
+69% +$4.28M
BNY
232
Bank of New York Mellon
BNY
$103B
$9.79M 0.07%
82,546
+11,330
+16% +$1.35M
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.73M 0.07%
155,595
+8,136
+6% +$511K
INTC icon
234
Intel
INTC
$413B
$9.63M 0.07%
218,284
-16,510
-7% -$757K
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.51M 0.07%
380,532
+122,885
+48% +$3.1M
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14B
$9.44M 0.07%
43,164
-8,490
-16% -$1.99M
FIX icon
237
Comfort Systems
FIX
$53.5B
$9.4M 0.07%
6,819
+873
+15% +$1.11M
FPEI icon
238
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$9.38M 0.07%
493,707
-1,359,134
-73% -$26.3M
LIN icon
239
Linde
LIN
$236B
$9.3M 0.07%
18,767
+1,571
+9% +$741K
BSX icon
240
Boston Scientific
BSX
$68.4B
$9.27M 0.07%
147,762
+11,745
+9% +$940K
MDYG icon
241
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$9.25M 0.07%
96,376
+6,831
+8% +$670K
NOC icon
242
Northrop Grumman
NOC
$76B
$9.23M 0.07%
13,534
+1,449
+12% +$1M
CGIB
243
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$9.23M 0.07%
365,656
+17,467
+5% +$444K
XMLV icon
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$9.1M 0.07%
144,515
+8,293
+6% +$536K
VV icon
245
Vanguard Large-Cap ETF
VV
$51.2B
$9.03M 0.07%
30,232
+291
+1% +$91K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.5B
$8.98M 0.07%
32,971
+1,999
+6% +$571K
AIRR icon
247
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$8.94M 0.07%
80,726
+11,337
+16% +$1.28M
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.93M 0.07%
178,706
+116,312
+186% +$5.78M
TMUS icon
249
T-Mobile US
TMUS
$195B
$8.84M 0.07%
42,105
+4,542
+12% +$933K
RY icon
250
Royal Bank of Canada
RY
$287B
$8.82M 0.07%
54,532
+5,940
+12% +$994K
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Merit Financial Group held 2,215 positions worth $13.5B, up 8% from $12.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Merit Financial Group deployed $1.31B of net new capital in Q1 2026, opening 262 new positions and adding to 1,196 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 4,981,377 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $51M trimmed.

  • Merit Financial Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 4,981,377 shares worth $160M.
  • Merit Financial Group added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $62.7M increase.
  • Merit Financial Group's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $51M.
  • Merit Financial Group fully exited Slide Insurance Holdings in Q1 2026, selling an estimated $10.7M.
  • Merit Financial Group's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2026.
  • Merit Financial Group opened 262 new positions and closed 100 in Q1 2026.
  • Merit Financial Group's portfolio value rose 8% quarter-over-quarter to $13.5B.

Based on Merit Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.