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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 Morningstar 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
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.79M 0.07%
93,294
-3,314
-3% -$316K
BA icon
252
Boeing
BA
$169B
$8.77M 0.07%
44,058
+7,666
+21% +$1.75M
VTEI icon
253
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$8.77M 0.07%
87,737
+27,980
+47% +$2.84M
WEC icon
254
WEC Energy
WEC
$36.3B
$8.75M 0.07%
75,574
+8,666
+13% +$974K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.7M 0.06%
18,776
-5,696
-23% -$2.76M
SNPS icon
256
Synopsys
SNPS
$71.6B
$8.66M 0.06%
21,855
+981
+5% +$443K
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.64M 0.06%
204,172
+71,245
+54% +$3.04M
ADBE icon
258
Adobe
ADBE
$105B
$8.63M 0.06%
35,518
+466
+1% +$129K
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.6M 0.06%
77,597
+16,470
+27% +$1.91M
IBDS icon
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.59M 0.06%
354,327
+51,714
+17% +$1.26M
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.57M 0.06%
126,846
+7,871
+7% +$546K
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.51M 0.06%
135,776
+2,793
+2% +$187K
GILD icon
263
Gilead Sciences
GILD
$165B
$8.49M 0.06%
60,914
+7,356
+14% +$1.03M
SYK icon
264
Stryker
SYK
$135B
$8.46M 0.06%
25,737
+5,469
+27% +$1.96M
GM icon
265
General Motors
GM
$80.9B
$8.45M 0.06%
113,404
+15,479
+16% +$1.23M
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.4M 0.06%
108,841
+8,072
+8% +$628K
PYPL icon
267
PayPal
PYPL
$49.9B
$8.35M 0.06%
184,626
-4,314
-2% -$208K
VEEV icon
268
Veeva Systems
VEEV
$33.8B
$8.33M 0.06%
47,399
+2,280
+5% +$448K
NEE icon
269
NextEra Energy
NEE
$185B
$8.32M 0.06%
89,601
+7,466
+9% +$664K
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.23M 0.06%
205,080
-8,605
-4% -$349K
HOLA
271
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$8.23M 0.06%
156,489
-88,200
-36% -$4.73M
TLTP
272
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$22.4M
$8.21M 0.06%
383,759
+61,943
+19% +$1.36M
DFIC icon
273
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.18M 0.06%
230,191
+210,217
+1,052% +$7.64M
JCI icon
274
Johnson Controls International
JCI
$85.1B
$8.17M 0.06%
62,416
+6,379
+11% +$824K
AVDV icon
275
Avantis International Small Cap Value ETF
AVDV
$18.6B
$8.13M 0.06%
81,457
+9,253
+13% +$944K
9 10
11
12 13

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.