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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
ES icon
701
Eversource Energy
ES
$27.8B
$1.88M 0.01%
27,182
+8,347
+44% +$590K
DFAX icon
702
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.88M 0.01%
55,433
-4,017
-7% -$140K
FMB icon
703
First Trust Managed Municipal ETF
FMB
$2.04B
$1.88M 0.01%
37,125
+6,377
+21% +$328K
FANG icon
704
Diamondback Energy
FANG
$56.2B
$1.87M 0.01%
9,447
+203
+2% +$34.5K
FDL icon
705
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.87M 0.01%
36,771
+9,222
+33% +$451K
SPOT icon
706
Spotify
SPOT
$107B
$1.86M 0.01%
3,841
-623
-14% -$313K
VLU icon
707
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$1.86M 0.01%
8,651
+16
+0.2% +$3.51K
UAL icon
708
United Airlines
UAL
$40.1B
$1.85M 0.01%
20,072
+4,054
+25% +$425K
MTZ icon
709
MasTec
MTZ
$25.6B
$1.84M 0.01%
5,728
+49
+0.9% +$13.3K
GPC icon
710
Genuine Parts
GPC
$17.2B
$1.84M 0.01%
17,372
+5,532
+47% +$685K
ROKU icon
711
Roku
ROKU
$21.5B
$1.83M 0.01%
19,382
-3,088
-14% -$301K
ON icon
712
ON Semiconductor
ON
$32.6B
$1.83M 0.01%
29,594
+531
+2% +$33.3K
PJAN icon
713
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.83M 0.01%
39,605
+2,076
+6% +$97.6K
NBIS
714
Nebius Group N.V.
NBIS
$47.8B
$1.82M 0.01%
17,539
+3,678
+27% +$367K
PWR icon
715
Quanta Services
PWR
$98.7B
$1.81M 0.01%
3,296
+307
+10% +$158K
MTB icon
716
M&T Bank
MTB
$35.8B
$1.81M 0.01%
8,749
+1,419
+19% +$305K
MPLX icon
717
MPLX
MPLX
$58.5B
$1.81M 0.01%
31,679
-11,555
-27% -$655K
NTNX icon
718
Nutanix
NTNX
$16B
$1.8M 0.01%
47,484
+27,179
+134% +$1.15M
ESGE icon
719
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.8M 0.01%
39,566
+5,545
+16% +$262K
BEN icon
720
Franklin Resources
BEN
$17.2B
$1.8M 0.01%
76,133
+1,117
+1% +$28.7K
CROX icon
721
Crocs
CROX
$6.14B
$1.79M 0.01%
21,540
-8,389
-28% -$719K
EFX icon
722
Equifax
EFX
$20.7B
$1.78M 0.01%
9,886
+8,206
+488% +$1.63M
CW icon
723
Curtiss-Wright
CW
$26.5B
$1.78M 0.01%
2,613
+487
+23% +$324K
HMOP icon
724
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.77M 0.01%
45,737
-7,084
-13% -$279K
SCCO icon
725
Southern Copper
SCCO
$145B
$1.77M 0.01%
10,386
-355
-3% -$65K
27 28
29
30 31

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.