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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
DEHP icon
576
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$2.55M 0.02%
+75,419
New +$2.63M
OMFL icon
577
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.55M 0.02%
42,342
-9,230
-18% -$575K
AA icon
578
Alcoa
AA
$11.9B
$2.53M 0.02%
38,213
+9,268
+32% +$569K
PWB icon
579
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.53M 0.02%
20,086
-995
-5% -$132K
CRWD icon
580
CrowdStrike
CRWD
$189B
$2.52M 0.02%
25,840
-6,268
-20% -$664K
ESGD icon
581
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.52M 0.02%
26,320
-2,610
-9% -$258K
MSCI icon
582
MSCI
MSCI
$41.9B
$2.51M 0.02%
4,650
-1,069
-19% -$603K
EAGG icon
583
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.5M 0.02%
52,675
+20,242
+62% +$970K
PMAY icon
584
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$2.5M 0.02%
62,533
+6,594
+12% +$262K
GBTC icon
585
Grayscale Bitcoin Trust
GBTC
$9.73B
$2.5M 0.02%
47,306
-112
-0.2% -$6.67K
CCL icon
586
Carnival Corporation Ltd
CCL
$38B
$2.49M 0.02%
96,401
+26,078
+37% +$760K
ARKK icon
587
ARK Innovation ETF
ARKK
$5.77B
$2.49M 0.02%
36,880
-69
-0.2% -$5.12K
O icon
588
Realty Income
O
$60.1B
$2.49M 0.02%
40,635
+1,575
+4% +$98.6K
DFLV icon
589
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$2.48M 0.02%
69,520
+1,927
+3% +$69.4K
LVS icon
590
Las Vegas Sands
LVS
$32.3B
$2.48M 0.02%
46,039
-7,464
-14% -$425K
EPD icon
591
Enterprise Products Partners
EPD
$82.5B
$2.48M 0.02%
65,454
-631
-1% -$22.3K
FIVE icon
592
Five Below
FIVE
$12.1B
$2.47M 0.02%
10,809
+5,369
+99% +$1.12M
TXT icon
593
Textron
TXT
$15B
$2.47M 0.02%
28,184
+2,166
+8% +$202K
IQV icon
594
IQVIA
IQV
$39.1B
$2.45M 0.02%
14,365
-3,105
-18% -$606K
DTE icon
595
DTE Energy
DTE
$29.5B
$2.44M 0.02%
16,694
+6,177
+59% +$869K
KEYS icon
596
Keysight
KEYS
$53.4B
$2.44M 0.02%
8,637
+1,451
+20% +$364K
VICI icon
597
VICI Properties
VICI
$29B
$2.42M 0.02%
88,552
+36,153
+69% +$1.03M
BALT icon
598
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.42M 0.02%
72,177
+2,678
+4% +$90.1K
ZM icon
599
Zoom
ZM
$27.1B
$2.41M 0.02%
30,036
-19,137
-39% -$1.6M
AXS icon
600
AXIS Capital
AXS
$7.67B
$2.39M 0.02%
23,556
+1,706
+8% +$175K
22 23
24
25 26

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.