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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
PSFF icon
426
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$4.36M 0.03%
136,008
+16,047
+13% +$519K
BUFF icon
427
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$4.36M 0.03%
88,171
+7,044
+9% +$352K
REGL icon
428
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.35M 0.03%
50,324
+12,114
+32% +$1.08M
CME icon
429
CME Group
CME
$95.4B
$4.32M 0.03%
14,621
-693
-5% -$206K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$72.9B
$4.31M 0.03%
5,585
+1,572
+39% +$1.2M
IMCG icon
431
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.3M 0.03%
54,568
+5,830
+12% +$478K
VGSH icon
432
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.3M 0.03%
73,415
-17,956
-20% -$1.05M
PAVE icon
433
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.26M 0.03%
83,786
-274
-0.3% -$14.3K
HLT icon
434
Hilton Worldwide
HLT
$72.4B
$4.26M 0.03%
13,997
+3,291
+31% +$998K
FV icon
435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.25M 0.03%
70,317
+19,915
+40% +$1.29M
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.25M 0.03%
71,358
+19,632
+38% +$1.18M
EQIX icon
437
Equinix
EQIX
$99.4B
$4.25M 0.03%
4,333
+1,835
+73% +$1.63M
BKLN icon
438
Invesco Senior Loan ETF
BKLN
$6.96B
$4.21M 0.03%
206,375
-31,608
-13% -$653K
EVSD
439
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$4.2M 0.03%
82,545
+10,847
+15% +$558K
COR icon
440
Cencora
COR
$62B
$4.17M 0.03%
13,259
+160
+1% +$55.9K
PYLD icon
441
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.16M 0.03%
158,896
-124,574
-44% -$3.32M
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.16M 0.03%
52,301
-22,793
-30% -$1.83M
IDEF
443
iShares Defense Industrials Active ETF
IDEF
$4.12B
$4.16M 0.03%
+127,008
New +$4.42M
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.11M 0.03%
32,098
-6,266
-16% -$848K
CEG icon
445
Constellation Energy
CEG
$92.1B
$4.11M 0.03%
14,721
+770
+6% +$234K
CL icon
446
Colgate-Palmolive
CL
$74.8B
$4.11M 0.03%
48,226
+4,429
+10% +$395K
TFC icon
447
Truist Financial
TFC
$63.9B
$4.1M 0.03%
89,184
+6,422
+8% +$317K
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.06M 0.03%
361,962
-1,466
-0.4% -$17.1K
MDLZ icon
449
Mondelez International
MDLZ
$82.9B
$4.05M 0.03%
70,309
+3,366
+5% +$195K
TPR icon
450
Tapestry
TPR
$30.3B
$4.05M 0.03%
28,687
+384
+1% +$54.4K
16 17
18
19 20

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.