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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
TW icon
776
Tradeweb Markets
TW
$21.5B
$1.61M 0.01%
13,667
+2,766
+25% +$317K
F icon
777
Ford
F
$57.7B
$1.61M 0.01%
139,111
+11,877
+9% +$156K
RGA icon
778
Reinsurance Group of America
RGA
$15.6B
$1.6M 0.01%
7,845
+1,462
+23% +$302K
ESGV icon
779
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.59M 0.01%
14,159
-3,661
-21% -$435K
AKRE
780
Akre Focus ETF
AKRE
$5.28B
$1.58M 0.01%
29,879
-4,451
-13% -$259K
LRGF icon
781
iShares US Equity Factor ETF
LRGF
$3.56B
$1.58M 0.01%
23,897
+9,495
+66% +$652K
ETR icon
782
Entergy
ETR
$50.7B
$1.58M 0.01%
14,029
+484
+4% +$48.7K
Q
783
Qnity Electronics Inc
Q
$27.6B
$1.57M 0.01%
13,632
-681
-5% -$72.3K
PSA icon
784
Public Storage
PSA
$60.1B
$1.57M 0.01%
5,792
-277
-5% -$79.4K
IWV icon
785
iShares Russell 3000 ETF
IWV
$19.5B
$1.57M 0.01%
4,230
+831
+24% +$321K
STLD icon
786
Steel Dynamics
STLD
$36.2B
$1.57M 0.01%
8,698
+236
+3% +$43K
WBD icon
787
Warner Bros
WBD
$64.1B
$1.56M 0.01%
56,741
+17,162
+43% +$480K
GEHC icon
788
GE HealthCare
GEHC
$30.6B
$1.56M 0.01%
21,866
-1,218
-5% -$96K
FISV
789
Fiserv Inc
FISV
$28.5B
$1.56M 0.01%
27,879
+7,243
+35% +$448K
HOOD icon
790
Robinhood
HOOD
$77.1B
$1.55M 0.01%
22,426
-13,558
-38% -$1.19M
NTRS icon
791
Northern Trust
NTRS
$22.5B
$1.55M 0.01%
11,123
+2,067
+23% +$297K
JBL icon
792
Jabil
JBL
$32.8B
$1.54M 0.01%
5,817
+142
+3% +$35.8K
JAVA icon
793
JPMorgan Active Value ETF
JAVA
$6.83B
$1.54M 0.01%
21,483
+12,983
+153% +$963K
PB icon
794
Prosperity Bancshares
PB
$8.97B
$1.54M 0.01%
22,919
+3,502
+18% +$245K
BXP icon
795
Boston Properties
BXP
$11.3B
$1.54M 0.01%
29,653
+5,289
+22% +$318K
KMX icon
796
CarMax
KMX
$8.14B
$1.54M 0.01%
36,951
+19,860
+116% +$869K
BCI icon
797
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.53M 0.01%
63,111
+9,650
+18% +$211K
ET icon
798
Energy Transfer Partners
ET
$70.1B
$1.53M 0.01%
79,348
-8,089
-9% -$148K
DLR icon
799
Digital Realty Trust
DLR
$70.5B
$1.52M 0.01%
8,458
+1,739
+26% +$297K
NTAP icon
800
NetApp
NTAP
$34.9B
$1.52M 0.01%
14,872
-16,107
-52% -$1.63M
30 31
32
33 34

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
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
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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.