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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
CGDG icon
301
Capital Group Dividend Growers ETF
CGDG
$5.4B
$7.25M 0.05%
201,990
+3,277
+2% +$120K
BKDV
302
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
$7.24M 0.05%
244,141
+5,573
+2% +$168K
IBIT icon
303
iShares Bitcoin Trust
IBIT
$47.2B
$7.18M 0.05%
186,954
+112,938
+153% +$4.89M
ARCC icon
304
Ares Capital
ARCC
$13.4B
$7.18M 0.05%
398,372
+115,864
+41% +$2.24M
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.12M 0.05%
38,635
+2,437
+7% +$455K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.11M 0.05%
48,502
+19,246
+66% +$2.97M
SYSB
307
iShares Systematic Bond ETF
SYSB
$1.16B
$7.09M 0.05%
79,664
+12,181
+18% +$1.09M
PFE icon
308
Pfizer
PFE
$143B
$7.06M 0.05%
251,466
+9,814
+4% +$261K
AFL icon
309
Aflac
AFL
$65.5B
$7.03M 0.05%
64,100
+221
+0.3% +$24.5K
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7M 0.05%
49,522
+4,688
+10% +$694K
NIC icon
311
Nicolet Bankshares
NIC
$3.6B
$6.99M 0.05%
47,032
-2,282
-5% -$331K
UNH icon
312
UnitedHealth
UNH
$382B
$6.97M 0.05%
25,764
-7,443
-22% -$2.22M
NEM icon
313
Newmont
NEM
$96.2B
$6.93M 0.05%
64,042
+4,958
+8% +$572K
PCG icon
314
PG&E
PCG
$39B
$6.9M 0.05%
392,656
+64,253
+20% +$1.09M
SCHW
315
Charles Schwab
SCHW
$182B
$6.89M 0.05%
73,284
+4,172
+6% +$409K
IWC icon
316
iShares Micro-Cap ETF
IWC
$1.42B
$6.87M 0.05%
+43,071
New +$7.15M
BKNG icon
317
Booking.com
BKNG
$156B
$6.85M 0.05%
40,675
-1,825
-4% -$336K
SPTS icon
318
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.84M 0.05%
234,328
-131,881
-36% -$3.86M
JMUB icon
319
JPMorgan Municipal ETF
JMUB
$8.32B
$6.76M 0.05%
135,249
-172
-0.1% -$8.72K
WELL icon
320
Welltower
WELL
$174B
$6.67M 0.05%
33,720
+1,603
+5% +$317K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.65M 0.05%
45,566
-2,414
-5% -$360K
DIS icon
322
Walt Disney
DIS
$171B
$6.64M 0.05%
68,940
+551
+0.8% +$58.2K
WMB icon
323
Williams Companies
WMB
$85.8B
$6.64M 0.05%
91,276
+490
+0.5% +$33.9K
IWL icon
324
iShares Russell Top 200 ETF
IWL
$2.13B
$6.62M 0.05%
41,250
-243
-0.6% -$41K
CGMS icon
325
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$6.6M 0.05%
242,354
+11,205
+5% +$309K
11 12
13
14 15

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.