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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
LNT icon
376
Alliant Energy
LNT
$18.6B
$5.26M 0.04%
73,345
+29,158
+66% +$2.01M
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.25M 0.04%
52,222
+41,583
+391% +$4.27M
VFMO icon
378
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$5.23M 0.04%
26,556
-317
-1% -$64.3K
NOW icon
379
ServiceNow
NOW
$120B
$5.23M 0.04%
50,021
+10,052
+25% +$1.18M
ABNB icon
380
Airbnb
ABNB
$90.8B
$5.22M 0.04%
41,356
+8,362
+25% +$1.09M
HDV
381
iShares Core High Dividend ETF
HDV
$14.7B
$5.21M 0.04%
191,955
-12,290
-6% -$327K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.18M 0.04%
62,784
-5,078
-7% -$420K
SFM icon
383
Sprouts Farmers Market
SFM
$7.44B
$5.18M 0.04%
67,162
+7,897
+13% +$589K
ILCG icon
384
iShares Morningstar Growth ETF
ILCG
$3B
$5.18M 0.04%
54,219
-420
-0.8% -$42.7K
NVS icon
385
Novartis
NVS
$302B
$5.15M 0.04%
33,708
+1,209
+4% +$185K
KMI icon
386
Kinder Morgan
KMI
$70.9B
$4.98M 0.04%
148,646
+26,573
+22% +$830K
COF icon
387
Capital One
COF
$128B
$4.96M 0.04%
27,197
-13,167
-33% -$2.75M
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.96M 0.04%
101,302
+24
+0% +$1.18K
DIHP icon
389
Dimensional International High Profitability ETF
DIHP
$6.24B
$4.93M 0.04%
+153,017
New +$5.08M
UGA icon
390
United States Gasoline Fund
UGA
$146M
$4.91M 0.04%
47,540
+1,278
+3% +$98.2K
VLO icon
391
Valero Energy
VLO
$89.5B
$4.91M 0.04%
19,869
+728
+4% +$150K
MRSH
392
Marsh
MRSH
$94.3B
$4.9M 0.04%
28,244
+4,490
+19% +$807K
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$6.97B
$4.89M 0.04%
48,071
-6,067
-11% -$628K
FELG icon
394
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$4.85M 0.04%
129,480
+86,086
+198% +$3.43M
INTU icon
395
Intuit
INTU
$91.1B
$4.85M 0.04%
11,208
+1,462
+15% +$697K
ISRG icon
396
Intuitive Surgical
ISRG
$127B
$4.84M 0.04%
10,510
+782
+8% +$396K
IBDU icon
397
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.83M 0.04%
207,637
+45,330
+28% +$1.06M
EMXC icon
398
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.82M 0.04%
61,275
-2,995
-5% -$241K
MAR icon
399
Marriott International
MAR
$100B
$4.82M 0.04%
14,730
+177
+1% +$58.2K
POWL icon
400
Powell Industries
POWL
$6.79B
$4.8M 0.04%
26,637
+2,958
+12% +$483K
14 15
16
17 18

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IG
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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
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CCMG
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CI
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AIMCA
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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.