We are live on ! Find out more
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
LHX icon
501
L3Harris
LHX
$50.7B
$3.39M 0.03%
9,812
-349
-3% -$122K
VRSN icon
502
VeriSign
VRSN
$25.9B
$3.39M 0.03%
13,630
-3,824
-22% -$910K
PTF icon
503
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$3.37M 0.03%
39,077
-3,033
-7% -$265K
IGBH icon
504
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$3.36M 0.02%
+138,872
New +$3.4M
PHM icon
505
Pultegroup
PHM
$24.5B
$3.36M 0.02%
28,540
+1,431
+5% +$183K
DTD icon
506
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.35M 0.02%
38,847
-572
-1% -$50.3K
RFV icon
507
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$3.35M 0.02%
25,793
-3,602
-12% -$480K
HPE icon
508
Hewlett Packard
HPE
$62.4B
$3.35M 0.02%
140,714
+43,889
+45% +$973K
EFA icon
509
iShares MSCI EAFE ETF
EFA
$78.5B
$3.35M 0.02%
34,488
+1,986
+6% +$199K
VDC icon
510
Vanguard Consumer Staples ETF
VDC
$8B
$3.35M 0.02%
14,895
-2,028
-12% -$465K
PPL
511
PPL Corp
PPL
$26.8B
$3.32M 0.02%
86,956
+19,164
+28% +$707K
CDNS icon
512
Cadence Design Systems
CDNS
$91.7B
$3.29M 0.02%
11,840
+5,214
+79% +$1.56M
GRID
513
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.28M 0.02%
20,040
+8,992
+81% +$1.49M
USMF icon
514
WisdomTree US Multifactor Fund
USMF
$297M
$3.25M 0.02%
65,735
-6,019
-8% -$307K
DFSV
515
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.23M 0.02%
92,256
+69,229
+301% +$2.45M
DVN icon
516
Devon Energy
DVN
$50.9B
$3.23M 0.02%
64,127
+583
+0.9% +$25K
CARR icon
517
Carrier Global
CARR
$50.6B
$3.21M 0.02%
57,036
+8,413
+17% +$498K
NYT icon
518
New York Times
NYT
$12.3B
$3.2M 0.02%
38,274
+7,895
+26% +$597K
GLDM icon
519
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.19M 0.02%
34,401
-9,549
-22% -$921K
GWW icon
520
W.W. Grainger
GWW
$64B
$3.18M 0.02%
2,913
+560
+24% +$612K
DSTL icon
521
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$3.16M 0.02%
54,666
-8,873
-14% -$533K
DG icon
522
Dollar General
DG
$28.1B
$3.15M 0.02%
26,522
+4,226
+19% +$603K
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.15M 0.02%
10,031
+3,619
+56% +$1.2M
DFAT icon
524
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.14M 0.02%
50,327
+24,236
+93% +$1.54M
NRG icon
525
NRG Energy
NRG
$28.3B
$3.14M 0.02%
21,480
-523
-2% -$82.3K
19 20
21
22 23

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.