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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
DTM icon
751
DT Midstream
DTM
$14B
$1.69M 0.01%
12,518
+2,430
+24% +$317K
STT icon
752
State Street
STT
$50.2B
$1.68M 0.01%
13,307
+2,148
+19% +$275K
PRU icon
753
Prudential Financial
PRU
$42.6B
$1.68M 0.01%
17,239
+1,474
+9% +$153K
EA icon
754
Electronic Arts
EA
$52.9B
$1.68M 0.01%
8,255
+67
+0.8% +$13.5K
GPN icon
755
Global Payments
GPN
$23.8B
$1.68M 0.01%
25,004
+4,836
+24% +$357K
JPEM icon
756
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.68M 0.01%
26,991
-4,907
-15% -$313K
CASY icon
757
Casey's General Stores
CASY
$32.1B
$1.67M 0.01%
2,296
+1,280
+126% +$834K
MDB icon
758
MongoDB
MDB
$26.2B
$1.67M 0.01%
6,825
+1,758
+35% +$588K
P
759
Everpure Inc
P
$25B
$1.66M 0.01%
28,060
+2,489
+10% +$169K
USFD icon
760
US Foods
USFD
$22.1B
$1.65M 0.01%
17,922
-3,174
-15% -$281K
VUSB icon
761
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.65M 0.01%
+33,096
New +$1.65M
VLUE icon
762
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.64M 0.01%
11,566
+2,248
+24% +$330K
ADSK icon
763
Autodesk
ADSK
$49.6B
$1.64M 0.01%
6,868
-3,516
-34% -$884K
CCK icon
764
Crown Holdings
CCK
$12.9B
$1.64M 0.01%
16,322
-94
-0.6% -$10K
ELV icon
765
Elevance Health
ELV
$81.6B
$1.63M 0.01%
5,584
-1,706
-23% -$561K
VDE icon
766
Vanguard Energy ETF
VDE
$9.97B
$1.63M 0.01%
9,441
+1,120
+13% +$169K
SF
767
Stifel
SF
$12.5B
$1.63M 0.01%
22,075
+7,618
+53% +$605K
FLTR icon
768
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.63M 0.01%
63,930
+14,258
+29% +$364K
BKR icon
769
Baker Hughes
BKR
$59.5B
$1.62M 0.01%
26,528
+340
+1% +$19.7K
HIG icon
770
Hartford Financial Services
HIG
$39.2B
$1.62M 0.01%
11,968
+345
+3% +$47.1K
NVO
771
Novo Nordisk
NVO
$228B
$1.62M 0.01%
44,034
+995
+2% +$47.1K
JMEE icon
772
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.62M 0.01%
24,218
-1,200
-5% -$81.7K
EXC icon
773
Exelon
EXC
$46.6B
$1.61M 0.01%
32,925
+4,256
+15% +$198K
RBLX icon
774
Roblox
RBLX
$34.8B
$1.61M 0.01%
28,513
-23,048
-45% -$1.55M
FITB
775
Fifth Third Bancorp
FITB
$51.3B
$1.61M 0.01%
34,678
+6,176
+22% +$304K
29 30
31
32 33

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.