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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 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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$54.7M 0.41%
95,625
-5,721
-6% -$3.67M
IAU icon
52
iShares Gold Trust
IAU
$62.5B
$52.5M 0.39%
595,990
-53,164
-8% -$4.88M
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$52.5M 0.39%
1,802,481
+70,827
+4% +$2.2M
JPM icon
54
JPMorgan Chase
JPM
$950B
$52.3M 0.39%
177,870
+6,541
+4% +$1.99M
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$52.2M 0.39%
213,524
+18,670
+10% +$4.35M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$51.9M 0.39%
529,851
-7,476
-1% -$779K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$51.6M 0.38%
79,392
-512
-0.6% -$348K
CGSD icon
58
Capital Group Short Duration Income ETF
CGSD
$2.39B
$51.1M 0.38%
1,982,361
+71,433
+4% +$1.86M
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49.9M 0.37%
2,057,653
+168,337
+9% +$4.1M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$49M 0.36%
541,491
-46,238
-8% -$4.32M
WMT icon
61
Walmart Inc
WMT
$900B
$48.8M 0.36%
393,029
+53,014
+16% +$6.51M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$47.4M 0.35%
517,551
+194,824
+60% +$17.8M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$47.1M 0.35%
1,535,104
-33,295
-2% -$1.01M
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$45.3M 0.34%
905,012
+124,504
+16% +$6.26M
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$43.7M 0.32%
1,123,648
+596,349
+113% +$24M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$43.1M 0.32%
290,905
+12,426
+4% +$1.87M
COST icon
67
Costco
COST
$429B
$41.9M 0.31%
42,027
+6,858
+20% +$6.68M
CGMM
68
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$41.2M 0.31%
1,404,021
+43,590
+3% +$1.32M
PG icon
69
Procter & Gamble
PG
$347B
$41.1M 0.31%
284,647
+30,202
+12% +$4.58M
TSLA icon
70
Tesla
TSLA
$1.21T
$40.6M 0.3%
109,284
+10,108
+10% +$4.16M
LLY icon
71
Eli Lilly
LLY
$1.09T
$40.1M 0.3%
43,559
+5,525
+15% +$5.6M
CGIC
72
Capital Group International Core Equity ETF
CGIC
$2.17B
$37.5M 0.28%
1,131,539
+17,383
+2% +$595K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$33.1M 0.25%
432,959
-12,814
-3% -$1.02M
CAT icon
74
Caterpillar
CAT
$387B
$32.8M 0.24%
46,270
+3,758
+9% +$2.6M
CVX icon
75
Chevron
CVX
$374B
$31.8M 0.24%
153,801
+16,164
+12% +$2.95M
1 2
3
4 5

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.