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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
IQDG icon
276
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$8.06M 0.06%
200,818
-12,568
-6% -$533K
DUK icon
277
Duke Energy
DUK
$101B
$7.96M 0.06%
60,826
+6,967
+13% +$871K
AHR icon
278
American Healthcare REIT
AHR
$11.1B
$7.92M 0.06%
167,996
-15
-0% -$744
JQUA icon
279
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$7.89M 0.06%
128,637
-14,441
-10% -$917K
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.87M 0.06%
104,643
+1,093
+1% +$85K
DE icon
281
Deere & Co
DE
$165B
$7.85M 0.06%
13,943
+647
+5% +$365K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.84M 0.06%
48,459
+2,288
+5% +$384K
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.83M 0.06%
89,101
-14,658
-14% -$1.33M
VT icon
284
Vanguard Total World Stock ETF
VT
$75.3B
$7.82M 0.06%
56,500
+5,833
+12% +$839K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$151B
$7.81M 0.06%
101,259
-3,569
-3% -$283K
SPHY icon
286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.78M 0.06%
333,697
+159,260
+91% +$3.76M
APH icon
287
Amphenol
APH
$185B
$7.71M 0.06%
61,055
+3,598
+6% +$506K
SBUX icon
288
Starbucks
SBUX
$119B
$7.65M 0.06%
85,349
+6,822
+9% +$645K
WDC icon
289
Western Digital
WDC
$159B
$7.58M 0.06%
28,028
-111
-0.4% -$29K
HYD icon
290
VanEck High Yield Muni ETF
HYD
$4.44B
$7.49M 0.06%
149,429
+25,944
+21% +$1.32M
AVEM icon
291
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$7.42M 0.06%
92,143
-21,369
-19% -$1.77M
IBDR icon
292
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.42M 0.06%
306,232
+17,227
+6% +$417K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.36M 0.05%
147,388
+6,718
+5% +$337K
ADP icon
294
Automatic Data Processing
ADP
$109B
$7.36M 0.05%
36,209
+11,087
+44% +$2.54M
SEIV icon
295
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$7.33M 0.05%
176,464
+71,421
+68% +$3.01M
EIX icon
296
Edison International
EIX
$30.3B
$7.31M 0.05%
99,933
+20,680
+26% +$1.39M
TMO icon
297
Thermo Fisher Scientific
TMO
$214B
$7.31M 0.05%
14,872
-632
-4% -$343K
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.3M 0.05%
93,119
+11,176
+14% +$880K
FDX icon
299
FedEx
FDX
$73B
$7.28M 0.05%
20,434
+801
+4% +$278K
IBDT icon
300
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.27M 0.05%
286,931
+67,182
+31% +$1.71M
10 11
12
13 14

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.