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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
OMC icon
526
Omnicom Group
OMC
$21.8B
$3.13M 0.02%
41,612
+12,768
+44% +$990K
PGR icon
527
Progressive
PGR
$124B
$3.13M 0.02%
15,804
+1,078
+7% +$222K
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.13M 0.02%
42,790
-5,102
-11% -$378K
XLU icon
529
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.11M 0.02%
67,842
+8,837
+15% +$396K
TOL icon
530
Toll Brothers
TOL
$14B
$3.11M 0.02%
22,802
+2,234
+11% +$328K
CGGO icon
531
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.1M 0.02%
92,975
+2,954
+3% +$105K
KKR icon
532
KKR & Co
KKR
$90.7B
$3.09M 0.02%
33,372
+8,163
+32% +$860K
TER icon
533
Teradyne
TER
$57.2B
$3.07M 0.02%
10,368
+3,709
+56% +$1.03M
BTC
534
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$3.07M 0.02%
102,403
+5,857
+6% +$198K
ILMN icon
535
Illumina
ILMN
$31B
$3.04M 0.02%
24,697
+863
+4% +$113K
TSN icon
536
Tyson Foods
TSN
$21.4B
$3.04M 0.02%
47,508
+10,286
+28% +$639K
DFAI
537
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.04M 0.02%
77,937
-2,707
-3% -$108K
HCA icon
538
HCA Healthcare
HCA
$85.7B
$3.03M 0.02%
6,407
-51
-0.8% -$25.7K
TEQI icon
539
T. Rowe Price Equity Income ETF
TEQI
$446M
$2.99M 0.02%
66,504
-10,648
-14% -$493K
SCHP icon
540
Schwab US TIPS ETF
SCHP
$16.4B
$2.98M 0.02%
112,167
+16,117
+17% +$430K
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.98M 0.02%
37,283
+27,351
+275% +$2.42M
ED icon
542
Consolidated Edison
ED
$40.4B
$2.97M 0.02%
26,257
+6,231
+31% +$675K
GSLC icon
543
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.97M 0.02%
23,729
+590
+3% +$77.4K
SUSC icon
544
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.95M 0.02%
127,395
+26,357
+26% +$616K
GSEW icon
545
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.93M 0.02%
34,585
-1,584
-4% -$138K
HII icon
546
Huntington Ingalls Industries
HII
$12.6B
$2.91M 0.02%
7,667
+528
+7% +$218K
MPC icon
547
Marathon Petroleum
MPC
$91.7B
$2.9M 0.02%
11,893
+414
+4% +$83.6K
EXE
548
Expand Energy Corp
EXE
$21.4B
$2.89M 0.02%
26,313
+4,136
+19% +$442K
TT icon
549
Trane Technologies
TT
$97.3B
$2.87M 0.02%
6,878
-1,213
-15% -$515K
BWA icon
550
BorgWarner
BWA
$13.2B
$2.84M 0.02%
52,410
+1,830
+4% +$96.5K
20 21
22
23 24

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.