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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
TXRH icon
626
Texas Roadhouse
TXRH
$13.7B
$2.25M 0.02%
13,643
+4,356
+47% +$782K
CHRW icon
627
C.H. Robinson
CHRW
$17.3B
$2.25M 0.02%
13,542
+3,936
+41% +$704K
BLOK icon
628
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.25M 0.02%
45,141
-1,319
-3% -$74.3K
AMT icon
629
American Tower
AMT
$81.3B
$2.24M 0.02%
13,005
-10,207
-44% -$1.84M
EW icon
630
Edwards Lifesciences
EW
$50B
$2.24M 0.02%
27,947
-335
-1% -$27.6K
PNOV icon
631
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$2.24M 0.02%
54,749
+2,788
+5% +$116K
MTCH icon
632
Match Group
MTCH
$9.17B
$2.22M 0.02%
72,353
+30,069
+71% +$937K
IYF icon
633
iShares US Financials ETF
IYF
$4.67B
$2.22M 0.02%
18,867
+7,098
+60% +$881K
SHEL icon
634
Shell
SHEL
$250B
$2.22M 0.02%
23,818
+736
+3% +$59.5K
LITE icon
635
Lumentum
LITE
$53.9B
$2.21M 0.02%
3,142
+1,876
+148% +$1.03M
DD icon
636
DuPont de Nemours
DD
$18.7B
$2.21M 0.02%
16,053
-516
-3% -$71.2K
OKE icon
637
Oneok
OKE
$56.1B
$2.2M 0.02%
24,337
+2,215
+10% +$182K
FE icon
638
FirstEnergy
FE
$28.2B
$2.2M 0.02%
43,388
+1,186
+3% +$57.5K
ENB icon
639
Enbridge
ENB
$121B
$2.19M 0.02%
40,498
+3,148
+8% +$160K
EWX icon
640
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$2.19M 0.02%
33,124
-3,009
-8% -$203K
RGLD icon
641
Royal Gold
RGLD
$17.2B
$2.18M 0.02%
8,581
-167
-2% -$44.3K
MRVL icon
642
Marvell Technology
MRVL
$165B
$2.18M 0.02%
22,032
+4,091
+23% +$344K
WWD icon
643
Woodward
WWD
$21.2B
$2.18M 0.02%
6,095
+3,439
+129% +$1.24M
ROP icon
644
Roper Technologies
ROP
$38.5B
$2.18M 0.02%
6,151
+1,417
+30% +$523K
EBND icon
645
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.17M 0.02%
104,939
+31,111
+42% +$665K
IWR icon
646
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.16M 0.02%
22,260
-3,825
-15% -$382K
VAW icon
647
Vanguard Materials ETF
VAW
$3.02B
$2.16M 0.02%
9,583
+59
+0.6% +$13.5K
BP icon
648
BP
BP
$114B
$2.15M 0.02%
45,719
-7,095
-13% -$278K
JSML icon
649
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$2.14M 0.02%
30,560
+1,572
+5% +$117K
FNCL icon
650
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.14M 0.02%
30,479
+23,669
+348% +$1.76M
24 25
26
27 28

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.