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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
KRE icon
726
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.77M 0.01%
27,131
+4,860
+22% +$328K
MELI icon
727
Mercado Libre
MELI
$95.6B
$1.77M 0.01%
1,021
+112
+12% +$216K
JHG
728
DELISTED
Janus Henderson
JHG
$1.75M 0.01%
34,157
+3,301
+11% +$163K
MOH icon
729
Molina Healthcare
MOH
$10.2B
$1.75M 0.01%
+13,157
New +$2.09M
ISTB icon
730
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.74M 0.01%
35,930
-14,835
-29% -$723K
RSPM icon
731
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.74M 0.01%
44,968
-1,033
-2% -$39.5K
AGX icon
732
Argan
AGX
$8.13B
$1.74M 0.01%
3,192
+8
+0.3% +$3.26K
NDSN icon
733
Nordson
NDSN
$16.4B
$1.73M 0.01%
6,520
+2,133
+49% +$587K
IYZ icon
734
iShares US Telecommunications ETF
IYZ
$1.18B
$1.73M 0.01%
44,107
-10,827
-20% -$405K
OILK icon
735
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$1.73M 0.01%
+31,989
New +$1.43M
BMRN icon
736
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.73M 0.01%
30,594
+6,163
+25% +$359K
ARE icon
737
Alexandria Real Estate Equities
ARE
$9.15B
$1.72M 0.01%
37,115
+15,314
+70% +$808K
DINO icon
738
HF Sinclair
DINO
$16.7B
$1.72M 0.01%
27,557
+4,011
+17% +$217K
CRH icon
739
CRH
CRH
$63.9B
$1.71M 0.01%
16,282
-14,665
-47% -$1.72M
IHDG icon
740
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.71M 0.01%
35,543
-4,738
-12% -$237K
DDOG icon
741
Datadog
DDOG
$95.6B
$1.7M 0.01%
14,426
+890
+7% +$110K
RZV icon
742
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.7M 0.01%
13,682
-1,188
-8% -$152K
MDYV icon
743
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.7M 0.01%
19,975
-1,424
-7% -$126K
VST icon
744
Vistra
VST
$50.1B
$1.7M 0.01%
11,289
+1,196
+12% +$194K
LULU icon
745
lululemon athletica
LULU
$13.6B
$1.7M 0.01%
11,074
+9,523
+614% +$1.71M
KCE icon
746
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.69M 0.01%
12,310
-1,964
-14% -$290K
AJG icon
747
Arthur J. Gallagher & Co
AJG
$65.9B
$1.69M 0.01%
7,820
+245
+3% +$56.6K
SHM icon
748
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.69M 0.01%
35,383
-902
-2% -$43.5K
SEEM
749
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$1.69M 0.01%
51,549
+13,509
+36% +$457K
APD icon
750
Air Products & Chemicals
APD
$66.8B
$1.69M 0.01%
5,808
+858
+17% +$237K
28 29
30
31 32

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.