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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
FTSM icon
551
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.83M 0.02%
47,304
+1,636
+4% +$98.1K
DFGP icon
552
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.82M 0.02%
52,313
-11,591
-18% -$631K
AZO icon
553
AutoZone
AZO
$49.1B
$2.82M 0.02%
835
+47
+6% +$169K
PCAR icon
554
PACCAR
PCAR
$70.4B
$2.82M 0.02%
24,408
+89
+0.4% +$10.8K
NBIX icon
555
Neurocrine Biosciences
NBIX
$18.7B
$2.82M 0.02%
21,392
+3,861
+22% +$512K
DES icon
556
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.79M 0.02%
77,634
+17,499
+29% +$631K
SLB icon
557
SLB Ltd
SLB
$72.6B
$2.78M 0.02%
54,110
+4,186
+8% +$203K
HGER icon
558
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$2.78M 0.02%
89,518
+1,311
+1% +$36.7K
SNDK
559
Sandisk
SNDK
$190B
$2.76M 0.02%
4,345
-273
-6% -$154K
AEIS icon
560
Advanced Energy
AEIS
$11B
$2.74M 0.02%
8,477
-65
-0.8% -$18.8K
IHE icon
561
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.72M 0.02%
31,323
– –
SNOW icon
562
Snowflake
SNOW
$103B
$2.71M 0.02%
17,936
-258
-1% -$47.8K
MEDP icon
563
Medpace
MEDP
$16.1B
$2.7M 0.02%
5,615
-2,144
-28% -$1.1M
HAL icon
564
Halliburton
HAL
$26.4B
$2.68M 0.02%
68,813
+4,439
+7% +$154K
FXU icon
565
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2.63M 0.02%
53,028
-4,370
-8% -$210K
FLQM icon
566
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$2.62M 0.02%
47,708
-6,534
-12% -$373K
DELL icon
567
Dell
DELL
$262B
$2.62M 0.02%
15,951
-17,063
-52% -$2.27M
RL icon
568
Ralph Lauren
RL
$23B
$2.62M 0.02%
7,611
+395
+5% +$140K
STX icon
569
Seagate
STX
$193B
$2.61M 0.02%
6,672
+762
+13% +$291K
BR icon
570
Broadridge
BR
$17.9B
$2.61M 0.02%
16,074
+6,235
+63% +$1.18M
HYLB icon
571
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.6M 0.02%
71,885
+7,373
+11% +$271K
CAH icon
572
Cardinal Health
CAH
$53.2B
$2.58M 0.02%
12,231
+709
+6% +$153K
AZN icon
573
AstraZeneca
AZN
$266B
$2.58M 0.02%
13,097
-4,496
-26% -$867K
YUM icon
574
Yum! Brands
YUM
$43.3B
$2.58M 0.02%
16,570
+373
+2% +$59.1K
IRM icon
575
Iron Mountain
IRM
$37.1B
$2.56M 0.02%
25,033
+4,363
+21% +$434K
21 22
23
24 25

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.