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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
NUE icon
901
Nucor
NUE
$58.6B
$1.19M 0.01%
7,023
+1,601
+30% +$279K
XSD icon
902
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.18M 0.01%
3,632
-665
-15% -$230K
PAYC icon
903
Paycom
PAYC
$7.64B
$1.18M 0.01%
9,738
+1,101
+13% +$147K
GL icon
904
Globe Life
GL
$14.2B
$1.18M 0.01%
8,504
+260
+3% +$36.7K
EZM icon
905
WisdomTree US MidCap Fund
EZM
$940M
$1.18M 0.01%
17,574
-3,170
-15% -$219K
IJT icon
906
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.18M 0.01%
8,125
+993
+14% +$147K
PJUL icon
907
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.17M 0.01%
25,549
+2,507
+11% +$117K
HRL icon
908
Hormel Foods
HRL
$13.8B
$1.17M 0.01%
51,832
+40,791
+369% +$975K
CFFN icon
909
Capitol Federal Financial
CFFN
$1.09B
$1.17M 0.01%
164,621
+138,049
+520% +$984K
OSK icon
910
Oshkosh
OSK
$8.79B
$1.17M 0.01%
7,953
+279
+4% +$43.5K
VMC icon
911
Vulcan Materials
VMC
$34.8B
$1.17M 0.01%
4,291
+361
+9% +$106K
DGX icon
912
Quest Diagnostics
DGX
$25.7B
$1.16M 0.01%
5,937
-632
-10% -$123K
NEAR icon
913
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.16M 0.01%
22,867
+11,859
+108% +$606K
CINF icon
914
Cincinnati Financial
CINF
$27.3B
$1.16M 0.01%
7,384
-769
-9% -$125K
LYB icon
915
LyondellBasell Industries
LYB
$20B
$1.15M 0.01%
14,281
+5,472
+62% +$325K
KVUE icon
916
Kenvue
KVUE
$36.9B
$1.15M 0.01%
66,725
+22,474
+51% +$400K
MTG icon
917
MGIC Investment
MTG
$6.16B
$1.15M 0.01%
43,768
-3,120
-7% -$83.4K
PFF icon
918
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.01%
37,821
+41
+0.1% +$1.28K
FTAI icon
919
FTAI Aviation
FTAI
$21.1B
$1.15M 0.01%
4,678
-67
-1% -$17.7K
TEL icon
920
TE Connectivity
TEL
$59.6B
$1.14M 0.01%
5,478
+186
+4% +$41K
EVUS icon
921
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$1.14M 0.01%
35,884
+6,039
+20% +$199K
SNX icon
922
TD Synnex
SNX
$20.4B
$1.14M 0.01%
6,765
+3,242
+92% +$511K
PAPR icon
923
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.14M 0.01%
28,642
-1,534
-5% -$60.4K
DON icon
924
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.14M 0.01%
21,682
-3,600
-14% -$194K
WST icon
925
West Pharmaceutical
WST
$24B
$1.14M 0.01%
4,533
-1,040
-19% -$259K
35 36
37
38 39

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
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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.