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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
PPA icon
451
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4.02M 0.03%
24,257
+2,436
+11% +$426K
DRKY
452
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$15.9M
$4.02M 0.03%
+208,234
New +$4.28M
CSX icon
453
CSX Corp
CSX
$94B
$4.02M 0.03%
97,811
+18,311
+23% +$718K
USB icon
454
US Bancorp
USB
$97.9B
$3.99M 0.03%
76,643
+7,529
+11% +$414K
DFCF icon
455
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.98M 0.03%
94,358
+88,783
+1,593% +$3.79M
PCTY icon
456
Paylocity
PCTY
$7.75B
$3.98M 0.03%
36,851
+1,141
+3% +$140K
DWM icon
457
WisdomTree International Equity Fund
DWM
$667M
$3.98M 0.03%
56,932
+9,501
+20% +$682K
MMM icon
458
3M
MMM
$91.8B
$3.96M 0.03%
27,290
+600
+2% +$95.5K
CMG icon
459
Chipotle Mexican Grill
CMG
$43.9B
$3.95M 0.03%
123,341
-13,165
-10% -$487K
CFG icon
460
Citizens Financial Group
CFG
$30.1B
$3.92M 0.03%
65,392
+18,870
+41% +$1.16M
GARP
461
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
$3.91M 0.03%
61,153
+5,435
+10% +$369K
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.91M 0.03%
52,044
+12,899
+33% +$999K
BLCR icon
463
BlackRock Large Cap Core ETF
BLCR
$6.16B
$3.85M 0.03%
+93,765
New +$4.02M
SCHB icon
464
Schwab US Broad Market ETF
SCHB
$42.3B
$3.82M 0.03%
152,290
+230
+0.2% +$6.04K
SGOV icon
465
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.81M 0.03%
37,861
-1,279
-3% -$129K
WM icon
466
Waste Management
WM
$95B
$3.81M 0.03%
16,568
+595
+4% +$137K
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.8M 0.03%
40,490
-4,885
-11% -$469K
CIEN icon
468
Ciena
CIEN
$46.8B
$3.8M 0.03%
9,780
-96
-1% -$29.4K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.79M 0.03%
46,249
+8,652
+23% +$729K
TCAF icon
470
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$3.79M 0.03%
106,367
+276
+0.3% +$10.3K
DFAS icon
471
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.78M 0.03%
53,208
-2,537
-5% -$186K
VIK icon
472
Viking Holdings
VIK
$45.8B
$3.77M 0.03%
51,361
+10,155
+25% +$742K
ECL icon
473
Ecolab
ECL
$79.8B
$3.77M 0.03%
14,173
+1,438
+11% +$406K
PAAA icon
474
PGIM AAA CLO ETF
PAAA
$11B
$3.76M 0.03%
73,546
+20,968
+40% +$1.08M
ORLY icon
475
O'Reilly Automotive
ORLY
$75.1B
$3.75M 0.03%
40,640
+4,007
+11% +$376K
17 18
19
20 21

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.