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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 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
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$111M 0.83%
2,822,537
+186,909
+7% +$7.45M
AMZN icon
27
Amazon
AMZN
$2.49T
$105M 0.78%
502,724
+21,436
+4% +$4.72M
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$103M 0.77%
1,435,092
+182,144
+15% +$13.5M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$97.4M 0.72%
338,760
+7,560
+2% +$2.38M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$96.3M 0.72%
501,905
+35,961
+8% +$7.21M
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.1B
$88.6M 0.66%
2,307,167
+113,782
+5% +$4.58M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$88.5M 0.66%
275,951
-29,065
-10% -$9.75M
AVGO icon
33
Broadcom
AVGO
$1.82T
$87.8M 0.65%
283,693
+31,684
+13% +$10.4M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$83.5M 0.62%
1,657,452
+78,982
+5% +$4M
BAI
35
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$82.9M 0.62%
2,517,315
+350,042
+16% +$12M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$82.9M 0.62%
345,340
+41,706
+14% +$10.5M
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$81.3M 0.6%
310,293
+24,033
+8% +$6.5M
UPS icon
38
United Parcel Service
UPS
$96B
$80.2M 0.6%
815,120
-12,546
-2% -$1.35M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$77.1M 0.57%
1,047,183
+31,327
+3% +$2.32M
CGGR icon
40
Capital Group Growth ETF
CGGR
$23.7B
$76.8M 0.57%
1,910,571
+108,313
+6% +$4.68M
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$37.2B
$76.3M 0.57%
1,792,844
+37,994
+2% +$1.69M
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$74.8M 0.56%
2,065,477
+290,023
+16% +$11.1M
XOM icon
43
ExxonMobil
XOM
$642B
$65.4M 0.49%
385,315
+38,020
+11% +$5.55M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$63.7M 0.47%
1,357,368
+123,308
+10% +$5.82M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$61M 0.45%
127,305
+1,377
+1% +$676K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$60.1M 0.45%
209,494
+15,737
+8% +$4.94M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$59.8M 0.44%
933,569
-7,130
-0.8% -$471K
SHLD icon
48
Global X Defense Tech ETF
SHLD
$7.12B
$59.4M 0.44%
839,041
+245,242
+41% +$18.3M
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$8.39B
$55.6M 0.41%
2,487,719
+101,321
+4% +$2.29M
CGCB icon
50
Capital Group Core Bond ETF
CGCB
$5.71B
$55.3M 0.41%
2,107,722
+72,094
+4% +$1.91M
1
2
3 4 5

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.