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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
DMXF icon
876
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.24M 0.01%
+16,496
New +$1.29M
MSIF
877
MSC Income Fund Inc
MSIF
$507M
$1.24M 0.01%
101,976
+28,039
+38% +$363K
ESUM
878
Eventide US Market ETF
ESUM
$183M
$1.24M 0.01%
47,415
+3,303
+7% +$89.9K
ORI icon
879
Old Republic International
ORI
$10.5B
$1.24M 0.01%
31,095
-8,766
-22% -$360K
NDAQ icon
880
Nasdaq
NDAQ
$52.7B
$1.24M 0.01%
14,609
-1,013
-6% -$90.8K
MTD icon
881
Mettler-Toledo International
MTD
$28.6B
$1.24M 0.01%
982
+17
+2% +$22.9K
STRL icon
882
Sterling Infrastructure
STRL
$18.3B
$1.23M 0.01%
3,024
+758
+33% +$296K
LEN icon
883
Lennar Class A
LEN
$19.8B
$1.23M 0.01%
14,153
+7,309
+107% +$790K
NOCT icon
884
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.23M 0.01%
21,792
+2,344
+12% +$135K
SPTM icon
885
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.23M 0.01%
15,523
-2,489
-14% -$206K
ARW icon
886
Arrow Electronics
ARW
$11.1B
$1.23M 0.01%
8,553
-1,034
-11% -$142K
MOS icon
887
The Mosaic Company
MOS
$7.03B
$1.22M 0.01%
47,847
+15,551
+48% +$426K
XHS icon
888
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.22M 0.01%
12,181
– –
ADM icon
889
Archer Daniels Midland
ADM
$38.2B
$1.22M 0.01%
16,777
+536
+3% +$36.2K
FERG icon
890
Ferguson
FERG
$45.4B
$1.22M 0.01%
5,222
-392
-7% -$95.4K
HST icon
891
Host Hotels & Resorts
HST
$17.2B
$1.22M 0.01%
63,498
+15,110
+31% +$288K
ICOW icon
892
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.21M 0.01%
28,629
-107
-0.4% -$4.47K
IBB icon
893
iShares Biotechnology ETF
IBB
$9.34B
$1.21M 0.01%
7,170
+1,527
+27% +$261K
WCN
894
Waste Connections
WCN
$42.2B
$1.21M 0.01%
7,451
+914
+14% +$152K
PJUN icon
895
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.21M 0.01%
28,880
+2,939
+11% +$124K
NULV icon
896
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.21M 0.01%
26,517
-13,499
-34% -$630K
PPG icon
897
PPG Industries
PPG
$24.6B
$1.21M 0.01%
11,281
+1,461
+15% +$166K
IVZ icon
898
Invesco
IVZ
$13.1B
$1.2M 0.01%
49,381
+9,030
+22% +$236K
FCOM icon
899
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.19M 0.01%
17,525
-300
-2% -$21.6K
VIS icon
900
Vanguard Industrials ETF
VIS
$8.1B
$1.19M 0.01%
3,813
+218
+6% +$70.8K
34 35
36
37 38

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.