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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
CNC icon
401
Centene
CNC
$30.5B
$4.8M 0.04%
146,504
-9,828
-6% -$403K
VCR icon
402
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$4.79M 0.04%
13,335
-116
-0.9% -$44.8K
ACN icon
403
Accenture
ACN
$106B
$4.79M 0.04%
24,134
-6,656
-22% -$1.55M
AXON
404
Axon Enterprise
AXON
$42.8B
$4.78M 0.04%
11,260
-961
-8% -$499K
HWM icon
405
Howmet Aerospace
HWM
$109B
$4.78M 0.04%
20,739
+855
+4% +$199K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$38.4B
$4.75M 0.04%
14,447
+1,534
+12% +$524K
MCO icon
407
Moody's
MCO
$83.7B
$4.72M 0.04%
10,823
+552
+5% +$261K
AGGY icon
408
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$4.69M 0.03%
108,032
-24,205
-18% -$1.07M
INCY icon
409
Incyte
INCY
$25.8B
$4.66M 0.03%
49,484
-322
-0.6% -$32.1K
ULTA icon
410
Ulta Beauty
ULTA
$21.8B
$4.65M 0.03%
8,893
+1,307
+17% +$831K
SHOP icon
411
Shopify
SHOP
$168B
$4.62M 0.03%
38,968
+6,279
+19% +$825K
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$123B
$4.62M 0.03%
10,335
+1,368
+15% +$638K
CMCSA icon
413
Comcast
CMCSA
$87.3B
$4.59M 0.03%
159,734
+46,437
+41% +$1.39M
JHMD icon
414
John Hancock Multifactor Developed International ETF
JHMD
$947M
$4.58M 0.03%
108,032
-12,407
-10% -$538K
TSCO icon
415
Tractor Supply
TSCO
$16.3B
$4.57M 0.03%
100,777
-4,656
-4% -$237K
IYY icon
416
iShares Dow Jones US ETF
IYY
$2.89B
$4.56M 0.03%
28,750
+285
+1% +$47.2K
CGGE
417
Capital Group Global Equity ETF
CGGE
$2.85B
$4.54M 0.03%
148,863
-398
-0.3% -$12.8K
ROST icon
418
Ross Stores
ROST
$80.8B
$4.48M 0.03%
20,687
+3,741
+22% +$745K
ALL icon
419
Allstate
ALL
$70.6B
$4.47M 0.03%
21,537
+1,344
+7% +$276K
EME icon
420
Emcor
EME
$29.9B
$4.46M 0.03%
6,036
+1,506
+33% +$1.1M
CVS icon
421
CVS Health
CVS
$135B
$4.45M 0.03%
61,999
+8,487
+16% +$654K
PLD icon
422
Prologis
PLD
$136B
$4.43M 0.03%
33,541
+3,706
+12% +$495K
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.43M 0.03%
55,858
-854
-2% -$68.1K
EES icon
424
WisdomTree US SmallCap Earnings Fund
EES
$720M
$4.39M 0.03%
75,635
+11,041
+17% +$653K
EMLC icon
425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.38M 0.03%
174,599
+33,557
+24% +$870K
15 16
17
18 19

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.