We are live on ! Find out more
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
BPOP icon
826
Popular Inc
BPOP
$11.2B
$1.43M 0.01%
10,655
+286
+3% +$38.3K
LECO icon
827
Lincoln Electric
LECO
$14.3B
$1.43M 0.01%
5,732
+1,273
+29% +$341K
JIG icon
828
JPMorgan International Growth ETF
JIG
$472M
$1.42M 0.01%
+19,192
New +$1.48M
SITE icon
829
SiteOne Landscape Supply
SITE
$4.17B
$1.42M 0.01%
10,669
+7,189
+207% +$1.02M
CBRE icon
830
CBRE Group
CBRE
$42.1B
$1.42M 0.01%
10,479
+383
+4% +$58.2K
ACWI icon
831
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.42M 0.01%
10,257
-480
-4% -$69K
ROK icon
832
Rockwell Automation
ROK
$53.3B
$1.42M 0.01%
3,953
-65
-2% -$25.6K
FBND icon
833
Fidelity Total Bond ETF
FBND
$26.9B
$1.42M 0.01%
31,072
+18,739
+152% +$864K
VFC icon
834
VF Corp
VFC
$5.66B
$1.41M 0.01%
83,113
+59,727
+255% +$1.13M
CBOE icon
835
Cboe Global Markets
CBOE
$31.9B
$1.41M 0.01%
5,024
+268
+6% +$74.6K
ATI icon
836
ATI
ATI
$25.9B
$1.41M 0.01%
9,682
+3,900
+67% +$543K
EVR icon
837
Evercore
EVR
$12.3B
$1.4M 0.01%
4,706
+957
+26% +$313K
DOCU
838
DocuSign
DOCU
$10.5B
$1.4M 0.01%
29,598
+12,658
+75% +$648K
FENY icon
839
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.39M 0.01%
+40,952
New +$1.22M
FTEC icon
840
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.39M 0.01%
6,692
+1,406
+27% +$309K
ALGN icon
841
Align Technology
ALGN
$12.2B
$1.39M 0.01%
8,121
-46
-0.6% -$8.06K
LPLA icon
842
LPL Financial
LPLA
$28.1B
$1.39M 0.01%
4,622
-39
-0.8% -$13.1K
FIDU icon
843
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.39M 0.01%
+16,029
New +$1.44M
KDP icon
844
Keurig Dr Pepper
KDP
$42.4B
$1.39M 0.01%
52,656
-34,398
-40% -$964K
CLS icon
845
Celestica
CLS
$39.5B
$1.39M 0.01%
4,920
+2,631
+115% +$763K
RF icon
846
Regions Financial
RF
$26.4B
$1.38M 0.01%
52,936
+4,828
+10% +$135K
IT icon
847
Gartner
IT
$10.1B
$1.38M 0.01%
8,724
+200
+2% +$36.8K
ARI
848
Apollo Commercial Real Estate
ARI
$875M
$1.36M 0.01%
128,997
+1,568
+1% +$16.3K
BCS icon
849
Barclays
BCS
$92.9B
$1.35M 0.01%
63,993
+3,046
+5% +$74.3K
SAP icon
850
SAP
SAP
$211B
$1.35M 0.01%
7,892
+1,080
+16% +$223K
32 33
34
35 36

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.