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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
UL icon
601
Unilever
UL
$141B
$2.38M 0.02%
41,798
-83
-0.2% -$5.56K
IMCV icon
602
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.38M 0.02%
28,039
+267
+1% +$23K
CMF icon
603
iShares California Muni Bond ETF
CMF
$4.55B
$2.38M 0.02%
41,776
+1,030
+3% +$59.4K
SPG icon
604
Simon Property Group
SPG
$74.7B
$2.37M 0.02%
12,692
+2,233
+21% +$426K
NKE icon
605
Nike
NKE
$62.7B
$2.35M 0.02%
44,438
+11,408
+35% +$692K
GIS icon
606
General Mills
GIS
$19.4B
$2.34M 0.02%
62,826
+9,412
+18% +$409K
BURL icon
607
Burlington
BURL
$23.4B
$2.33M 0.02%
7,157
+4,431
+163% +$1.36M
OXY icon
608
Occidental Petroleum
OXY
$55.6B
$2.32M 0.02%
35,717
+21,514
+151% +$1.08M
IMCB icon
609
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.32M 0.02%
27,772
+113
+0.4% +$9.68K
ACGL icon
610
Arch Capital
ACGL
$34.5B
$2.32M 0.02%
24,124
+1,629
+7% +$156K
BDX icon
611
Becton Dickinson
BDX
$45.6B
$2.31M 0.02%
14,692
-470
-3% -$86.3K
MNST icon
612
Monster Beverage
MNST
$95.5B
$2.31M 0.02%
31,874
+2,231
+8% +$176K
AVLV icon
613
Avantis US Large Cap Value ETF
AVLV
$18B
$2.31M 0.02%
+28,621
New +$2.32M
ICE icon
614
Intercontinental Exchange
ICE
$88.4B
$2.3M 0.02%
14,626
+783
+6% +$128K
WAB icon
615
Wabtec
WAB
$49.4B
$2.28M 0.02%
9,142
-112
-1% -$27.1K
PAYX icon
616
Paychex
PAYX
$41.4B
$2.28M 0.02%
24,770
+462
+2% +$45.7K
OHI icon
617
Omega Healthcare
OHI
$15B
$2.28M 0.02%
52,012
+6,532
+14% +$298K
MLI icon
618
Mueller Industries
MLI
$14.8B
$2.28M 0.02%
41,114
+4,018
+11% +$241K
DHI icon
619
D.R. Horton
DHI
$40.7B
$2.27M 0.02%
16,560
-1,738
-9% -$263K
EVTR icon
620
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$2.27M 0.02%
44,752
+4,747
+12% +$245K
MGEE icon
621
MGE Energy Inc
MGEE
$3B
$2.27M 0.02%
29,378
+5,598
+24% +$441K
MKTX icon
622
MarketAxess Holdings
MKTX
$5.78B
$2.26M 0.02%
13,710
+336
+3% +$58.9K
EPI icon
623
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.26M 0.02%
55,370
-9,248
-14% -$409K
KEY icon
624
KeyCorp
KEY
$24.2B
$2.26M 0.02%
112,638
+22,196
+25% +$465K
JMST icon
625
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.26M 0.02%
44,248
-53
-0.1% -$2.71K
23 24
25
26 27

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.