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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
IWS icon
801
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.52M 0.01%
10,420
-3,955
-28% -$587K
ITB icon
802
iShares US Home Construction ETF
ITB
$2.28B
$1.51M 0.01%
+16,695
New +$1.71M
HEFA icon
803
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.51M 0.01%
35,552
-4,936
-12% -$213K
FNDE icon
804
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$1.51M 0.01%
39,386
-3,096
-7% -$119K
RLY icon
805
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.51M 0.01%
41,671
+27,697
+198% +$960K
FESM icon
806
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$1.5M 0.01%
39,601
+24,071
+155% +$947K
FBTC icon
807
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$1.5M 0.01%
25,442
-8,312
-25% -$553K
ARMK icon
808
Aramark
ARMK
$15B
$1.49M 0.01%
36,811
+2,507
+7% +$99.5K
BBY icon
809
Best Buy
BBY
$18.3B
$1.49M 0.01%
23,210
-17,364
-43% -$1.14M
TDG icon
810
TransDigm Group
TDG
$70.4B
$1.48M 0.01%
1,275
– –
PEG icon
811
Public Service Enterprise Group
PEG
$38.5B
$1.47M 0.01%
18,210
+2,285
+14% +$187K
A icon
812
Agilent Technologies
A
$38.8B
$1.47M 0.01%
12,932
-645
-5% -$81.8K
GFL icon
813
GFL Environmental
GFL
$15B
$1.47M 0.01%
35,305
+37
+0.1% +$1.58K
CNP icon
814
CenterPoint Energy
CNP
$27.9B
$1.47M 0.01%
34,022
+1,199
+4% +$49.5K
BABA icon
815
Alibaba
BABA
$292B
$1.46M 0.01%
11,650
-4,091
-26% -$615K
ONEO icon
816
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$1.46M 0.01%
10,949
+16
+0.1% +$2.18K
RSG icon
817
Republic Services
RSG
$65B
$1.46M 0.01%
6,648
+1,937
+41% +$425K
AEE icon
818
Ameren
AEE
$30.4B
$1.45M 0.01%
13,211
+2,268
+21% +$242K
NWBI icon
819
Northwest Bancshares
NWBI
$2.3B
$1.45M 0.01%
114,379
-1,507
-1% -$19K
CLIP icon
820
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.45M 0.01%
14,450
-1,882
-12% -$189K
DKNG icon
821
DraftKings
DKNG
$11.6B
$1.44M 0.01%
66,413
+22,931
+53% +$621K
PNFP icon
822
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.44M 0.01%
16,668
+1,046
+7% +$97.3K
BUD icon
823
AB InBev
BUD
$167B
$1.44M 0.01%
20,695
+191
+0.9% +$13.8K
ZTS icon
824
Zoetis
ZTS
$32.1B
$1.44M 0.01%
12,140
+1,508
+14% +$186K
SNA icon
825
Snap-on
SNA
$21.4B
$1.43M 0.01%
3,943
+444
+13% +$165K
31 32
33
34 35

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.