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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
EMR icon
476
Emerson Electric
EMR
$83.9B
$3.75M 0.03%
28,622
-74
-0.3% -$10.6K
JBHT icon
477
JB Hunt Transport Services
JBHT
$25.5B
$3.74M 0.03%
17,671
+3,822
+28% +$814K
AMP icon
478
Ameriprise Financial
AMP
$48.3B
$3.73M 0.03%
8,401
+157
+2% +$75.7K
SLYG icon
479
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.73M 0.03%
38,611
-5,520
-13% -$547K
IYG icon
480
iShares US Financial Services ETF
IYG
$2.16B
$3.73M 0.03%
44,979
+12,885
+40% +$1.13M
SMA
481
SmartStop Self Storage REIT
SMA
$1.86B
$3.73M 0.03%
123,046
+8,054
+7% +$259K
NSC icon
482
Norfolk Southern
NSC
$75.4B
$3.72M 0.03%
12,975
+947
+8% +$281K
LCTU icon
483
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$3.72M 0.03%
52,994
+8,771
+20% +$644K
CI icon
484
Cigna
CI
$73.7B
$3.64M 0.03%
13,657
+6,349
+87% +$1.76M
SLV icon
485
iShares Silver Trust
SLV
$28B
$3.63M 0.03%
53,336
+8,357
+19% +$635K
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.63M 0.03%
19,124
+8,142
+74% +$1.58M
XMMO icon
487
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.62M 0.03%
24,976
-163
-0.6% -$23.6K
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.62M 0.03%
30,305
+28
+0.1% +$3.39K
TGT icon
489
Target
TGT
$65.6B
$3.59M 0.03%
29,606
+3,647
+14% +$411K
NTRA icon
490
Natera
NTRA
$38.3B
$3.55M 0.03%
17,757
-963
-5% -$207K
IHF icon
491
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.55M 0.03%
84,825
-42
-0% -$1.92K
DSI icon
492
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.55M 0.03%
29,260
+3,311
+13% +$423K
KR icon
493
Kroger
KR
$35.4B
$3.54M 0.03%
48,858
+3,993
+9% +$270K
APP icon
494
Applovin
APP
$133B
$3.53M 0.03%
8,879
-1,228
-12% -$594K
VTR icon
495
Ventas
VTR
$48B
$3.53M 0.03%
43,132
+343
+0.8% +$28.1K
DOW icon
496
Dow Inc
DOW
$21.9B
$3.52M 0.03%
84,538
+51,491
+156% +$1.63M
LRN icon
497
Stride
LRN
$3.41B
$3.47M 0.03%
39,405
-978
-2% -$79.3K
MSI icon
498
Motorola Solutions
MSI
$72.3B
$3.43M 0.03%
7,898
+1,234
+19% +$534K
AON icon
499
Aon
AON
$76.5B
$3.43M 0.03%
10,614
+2,478
+30% +$824K
MPWR icon
500
Monolithic Power Systems
MPWR
$70.1B
$3.39M 0.03%
3,098
+341
+12% +$373K
18 19
20
21 22

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
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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.