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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
IBDV icon
676
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.04M 0.02%
93,225
+28,838
+45% +$636K
GLTR icon
677
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$2.04M 0.02%
9,327
+12
+0.1% +$2.82K
DOV icon
678
Dover
DOV
$27.5B
$2.04M 0.02%
9,772
+123
+1% +$26.3K
SDVY icon
679
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.03M 0.02%
51,584
-6,356
-11% -$258K
DFIP icon
680
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.03M 0.02%
+48,690
New +$2.04M
DFEM icon
681
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.03M 0.02%
58,793
+48,681
+481% +$1.73M
USXF icon
682
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.03M 0.02%
36,746
+11,776
+47% +$681K
EPAM icon
683
EPAM Systems
EPAM
$5.42B
$2.02M 0.02%
14,920
+3,724
+33% +$637K
EBAY icon
684
eBay
EBAY
$50.4B
$2.02M 0.02%
22,178
+1,398
+7% +$126K
ETY icon
685
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2M 0.01%
145,180
-2,791
-2% -$41.2K
AME icon
686
Ametek
AME
$55B
$2M 0.01%
9,321
+806
+9% +$179K
DUHP icon
687
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.98M 0.01%
53,966
+47,131
+690% +$1.81M
RCL icon
688
Royal Caribbean
RCL
$86.1B
$1.98M 0.01%
7,197
+1,556
+28% +$463K
JSCP icon
689
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.98M 0.01%
41,768
-5,711
-12% -$271K
AVDE icon
690
Avantis International Equity ETF
AVDE
$18.2B
$1.97M 0.01%
23,227
+3,965
+21% +$345K
PCEF icon
691
Invesco CEF Income Composite ETF
PCEF
$797M
$1.95M 0.01%
103,636
-16,031
-13% -$317K
TRMB icon
692
Trimble
TRMB
$13.3B
$1.94M 0.01%
29,776
+5,888
+25% +$409K
KMB icon
693
Kimberly-Clark
KMB
$36.6B
$1.94M 0.01%
20,126
+866
+4% +$88.6K
XSMO icon
694
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.94M 0.01%
25,524
-983
-4% -$75.8K
CTVA icon
695
Corteva
CTVA
$59.8B
$1.94M 0.01%
23,171
+1,109
+5% +$83.5K
CTRA
696
DELISTED
Coterra Energy
CTRA
$1.92M 0.01%
54,735
+4,787
+10% +$144K
HYS icon
697
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.91M 0.01%
20,494
-86
-0.4% -$8.11K
BGB
698
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.9M 0.01%
170,368
+2,397
+1% +$27.7K
TTC icon
699
Toro Company
TTC
$8.72B
$1.9M 0.01%
20,292
+5,782
+40% +$545K
ITT icon
700
ITT
ITT
$17.3B
$1.89M 0.01%
9,900
+4,025
+69% +$766K
26 27
28
29 30

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.