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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
HUBS icon
851
HubSpot
HUBS
$12.1B
$1.35M 0.01%
5,525
+2,890
+110% +$811K
PFG icon
852
Principal Financial Group
PFG
$24.3B
$1.34M 0.01%
14,921
+1,784
+14% +$163K
HSBC icon
853
HSBC
HSBC
$366B
$1.33M 0.01%
16,146
+363
+2% +$30.7K
CSL icon
854
Carlisle Companies
CSL
$14.4B
$1.33M 0.01%
3,988
+120
+3% +$43.7K
MANH icon
855
Manhattan Associates
MANH
$11.1B
$1.3M 0.01%
9,786
+240
+3% +$35.9K
GAP
856
The Gap Inc
GAP
$7.28B
$1.3M 0.01%
53,728
+9,231
+21% +$244K
XLG icon
857
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.3M 0.01%
23,817
-614
-3% -$35.3K
TTE icon
858
TotalEnergies
TTE
$196B
$1.3M 0.01%
14,273
+536
+4% +$41K
RBC icon
859
RBC Bearings
RBC
$17.6B
$1.29M 0.01%
2,380
+741
+45% +$393K
SPMD icon
860
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.29M 0.01%
21,822
-199
-0.9% -$12.1K
CSM icon
861
ProShares Large Cap Core Plus
CSM
$517M
$1.29M 0.01%
17,259
-69
-0.4% -$5.41K
DOC icon
862
Healthpeak Properties
DOC
$15.1B
$1.29M 0.01%
78,408
+11,034
+16% +$189K
BTI icon
863
British American Tobacco
BTI
$131B
$1.29M 0.01%
21,992
+3,334
+18% +$197K
TEAM icon
864
Atlassian
TEAM
$25.5B
$1.29M 0.01%
18,834
-12,731
-40% -$1.25M
DHS icon
865
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.28M 0.01%
11,762
-558
-5% -$60.6K
DFSD
866
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.28M 0.01%
26,766
+21,875
+447% +$1.05M
IEI icon
867
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.28M 0.01%
10,766
-1,260
-10% -$150K
MHK icon
868
Mohawk Industries
MHK
$7.58B
$1.28M 0.01%
12,956
+7,614
+143% +$887K
NET icon
869
Cloudflare
NET
$99.5B
$1.28M 0.01%
6,181
+704
+13% +$134K
AIG icon
870
American International
AIG
$41.7B
$1.27M 0.01%
16,909
-10,733
-39% -$821K
DECK icon
871
Deckers Outdoor
DECK
$13.4B
$1.27M 0.01%
12,667
+3,841
+44% +$412K
AN icon
872
AutoNation
AN
$7.06B
$1.27M 0.01%
6,483
-363
-5% -$73.3K
DVY icon
873
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 0.01%
8,300
+1,830
+28% +$276K
AMSC icon
874
American Superconductor
AMSC
$1.44B
$1.25M 0.01%
36,918
-363
-1% -$11.5K
ALB icon
875
Albemarle
ALB
$13.9B
$1.25M 0.01%
6,936
+1,620
+30% +$277K
33 34
35
36 37

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.