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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.9B
$5.8M 0.04%
65,407
-124
-0.2% -$11.4K
HSY icon
352
Hershey
HSY
$37.3B
$5.76M 0.04%
27,716
-4,977
-15% -$1.05M
DFUV icon
353
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.7M 0.04%
117,682
+87,437
+289% +$4.29M
ASML icon
354
ASML
ASML
$596B
$5.7M 0.04%
4,316
+412
+11% +$565K
UBER icon
355
Uber
UBER
$145B
$5.61M 0.04%
77,970
-1,579
-2% -$122K
TRV icon
356
Travelers Companies
TRV
$81.1B
$5.61M 0.04%
19,221
+1,524
+9% +$446K
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.57M 0.04%
21,662
-407
-2% -$112K
VFH icon
358
Vanguard Financials ETF
VFH
$13.4B
$5.57M 0.04%
46,101
+568
+1% +$72.4K
SNY icon
359
Sanofi
SNY
$107B
$5.56M 0.04%
115,341
+21,973
+24% +$1.02M
DAL icon
360
Delta Air Lines
DAL
$56.7B
$5.55M 0.04%
83,458
+19,204
+30% +$1.29M
SPMO icon
361
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$5.54M 0.04%
49,440
+2,426
+5% +$287K
FCX icon
362
Freeport-McMoran
FCX
$86.2B
$5.54M 0.04%
94,256
+16,086
+21% +$972K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.52M 0.04%
66,670
+2,030
+3% +$170K
XSOE icon
364
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$5.49M 0.04%
136,849
-9,477
-6% -$394K
MEAR icon
365
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.48M 0.04%
108,821
+1,227
+1% +$61.9K
TLH icon
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.45M 0.04%
54,137
+9,101
+20% +$929K
MDT icon
367
Medtronic
MDT
$112B
$5.45M 0.04%
62,857
-9,389
-13% -$899K
PH icon
368
Parker-Hannifin
PH
$120B
$5.44M 0.04%
6,079
+2,075
+52% +$1.96M
HIMU
369
iShares High Yield Muni Active ETF
HIMU
$2.39B
$5.41M 0.04%
112,680
+10,238
+10% +$499K
SEIQ icon
370
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$5.33M 0.04%
146,412
+91,851
+168% +$3.51M
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.32M 0.04%
24,888
+4,506
+22% +$987K
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.29M 0.04%
143,611
+77,503
+117% +$2.89M
MINT icon
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.28M 0.04%
52,494
-3,842
-7% -$386K
SHW icon
374
Sherwin-Williams
SHW
$83.5B
$5.28M 0.04%
16,467
+9,244
+128% +$3.18M
DISV icon
375
Dimensional International Small Cap Value ETF
DISV
$4.86B
$5.28M 0.04%
+133,763
New +$5.41M
13 14
15
16 17

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.