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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
DDFN
651
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
$2.14M 0.02%
112,572
-637
-0.6% -$12.3K
DFUS
652
Dimensional US Equity ETF
DFUS
$20.7B
$2.14M 0.02%
30,147
+997
+3% +$73.9K
PRF icon
653
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.13M 0.02%
44,727
-1,865
-4% -$90.7K
SRE icon
654
Sempra
SRE
$58.6B
$2.13M 0.02%
21,871
+7,546
+53% +$690K
D icon
655
Dominion Energy
D
$61.3B
$2.12M 0.02%
34,330
+4,704
+16% +$291K
IDXX icon
656
Idexx Laboratories
IDXX
$44.1B
$2.12M 0.02%
3,777
+109
+3% +$69.9K
SYY icon
657
Sysco
SYY
$40.6B
$2.12M 0.02%
29,692
-26,155
-47% -$2.16M
SYF icon
658
Synchrony
SYF
$25.1B
$2.12M 0.02%
31,104
+7,300
+31% +$531K
B
659
Barrick Mining
B
$63.2B
$2.1M 0.02%
51,601
+18,553
+56% +$857K
EOG icon
660
EOG Resources
EOG
$77.5B
$2.1M 0.02%
14,551
+2,353
+19% +$286K
FIS icon
661
Fidelity National Information Services
FIS
$23.8B
$2.1M 0.02%
44,776
+2,466
+6% +$133K
FENI icon
662
Fidelity Enhanced International ETF
FENI
$10.9B
$2.1M 0.02%
56,357
+18,113
+47% +$697K
BIIB icon
663
Biogen
BIIB
$30.7B
$2.1M 0.02%
11,430
+913
+9% +$168K
XEL icon
664
Xcel Energy
XEL
$48.8B
$2.09M 0.02%
26,259
+40
+0.2% +$3.14K
GSK icon
665
GSK
GSK
$104B
$2.08M 0.02%
37,729
+4,656
+14% +$252K
HAS icon
666
Hasbro
HAS
$13.4B
$2.08M 0.02%
22,203
+811
+4% +$75.7K
MCHP icon
667
Microchip Technology
MCHP
$40.7B
$2.07M 0.02%
32,085
+3,874
+14% +$279K
CTAS icon
668
Cintas
CTAS
$82.7B
$2.07M 0.02%
12,244
+1,517
+14% +$291K
MET icon
669
MetLife
MET
$62.5B
$2.07M 0.02%
29,247
+3,973
+16% +$297K
OTIS icon
670
Otis Worldwide
OTIS
$27.3B
$2.06M 0.02%
26,754
-2,152
-7% -$188K
GRMN
671
Garmin
GRMN
$57.4B
$2.06M 0.02%
8,883
+1,770
+25% +$396K
LNG icon
672
Cheniere Energy
LNG
$54.1B
$2.06M 0.02%
7,258
+1,356
+23% +$313K
MFDX icon
673
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$2.06M 0.02%
51,710
-6,131
-11% -$249K
SCZ icon
674
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.05M 0.02%
26,117
+8,687
+50% +$706K
THC icon
675
Tenet Healthcare
THC
$21.8B
$2.04M 0.02%
10,826
-1,154
-10% -$243K
25 26
27
28 29

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.