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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
ILCB icon
326
iShares Morningstar US Equity ETF
ILCB
$1.24B
$6.57M 0.05%
73,142
-343
-0.5% -$32.2K
ABT icon
327
Abbott
ABT
$187B
$6.55M 0.05%
63,805
-20,290
-24% -$2.29M
PSX icon
328
Phillips 66
PSX
$82.9B
$6.51M 0.05%
35,746
+4,189
+13% +$656K
CPRT icon
329
Copart
CPRT
$28.5B
$6.5M 0.05%
195,640
+29,761
+18% +$1.12M
GLW icon
330
Corning
GLW
$107B
$6.47M 0.05%
47,554
+2,553
+6% +$308K
BX icon
331
Blackstone
BX
$104B
$6.44M 0.05%
56,013
+479
+0.9% +$62.3K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.34M 0.05%
204,851
-5,495
-3% -$175K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.3M 0.05%
10,221
+594
+6% +$376K
BUFR icon
334
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$6.28M 0.05%
186,046
+2,206
+1% +$75.7K
DHR icon
335
Danaher
DHR
$138B
$6.25M 0.05%
32,972
+5,572
+20% +$1.19M
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.24M 0.05%
268,852
-14,996
-5% -$351K
VOX icon
337
Vanguard Communication Services ETF
VOX
$5.68B
$6.23M 0.05%
34,620
+3,263
+10% +$620K
VXF icon
338
Vanguard Extended Market ETF
VXF
$30B
$6.22M 0.05%
30,238
-983
-3% -$210K
ATO icon
339
Atmos Energy
ATO
$29.7B
$6.19M 0.05%
33,505
+6,460
+24% +$1.14M
EQWL icon
340
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6.19M 0.05%
53,695
+2,340
+5% +$280K
FDVV icon
341
Fidelity High Dividend ETF
FDVV
$10.1B
$6.16M 0.05%
111,521
+53,432
+92% +$3.07M
QALT
342
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$6.16M 0.05%
243,341
+9,376
+4% +$240K
FLRN icon
343
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.12M 0.05%
198,750
+10,712
+6% +$330K
HYMB icon
344
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.08M 0.05%
245,262
+39,526
+19% +$992K
INMU icon
345
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$6.05M 0.04%
252,938
+138,853
+122% +$3.37M
PANW icon
346
Palo Alto Networks
PANW
$256B
$6.03M 0.04%
37,584
-1,686
-4% -$283K
UTHR icon
347
United Therapeutics
UTHR
$26.1B
$5.99M 0.04%
10,102
-635
-6% -$316K
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.91M 0.04%
84,155
-15,966
-16% -$1.14M
FTI icon
349
TechnipFMC
FTI
$28.6B
$5.89M 0.04%
85,211
+12,328
+17% +$741K
VRT icon
350
Vertiv
VRT
$85.9B
$5.82M 0.04%
23,224
+5,398
+30% +$1.2M
12 13
14
15 16

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.