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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
RSPH icon
926
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.13M 0.01%
37,500
+11,891
+46% +$381K
TWLO icon
927
Twilio
TWLO
$30B
$1.13M 0.01%
8,988
+2,109
+31% +$259K
OAIM icon
928
OneAscent International Equity ETF
OAIM
$364M
$1.13M 0.01%
26,236
+1,053
+4% +$46.1K
MLM icon
929
Martin Marietta Materials
MLM
$31.5B
$1.13M 0.01%
1,918
-323
-14% -$206K
IDLV icon
930
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.13M 0.01%
32,742
-417
-1% -$14.6K
G icon
931
Genpact
G
$5.96B
$1.13M 0.01%
30,247
+10,854
+56% +$447K
MAA icon
932
Mid-America Apartment Communities
MAA
$15.4B
$1.12M 0.01%
9,198
+919
+11% +$121K
IBTG icon
933
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.12M 0.01%
48,868
+265
+0.5% +$6.07K
PODD icon
934
Insulet
PODD
$11.5B
$1.11M 0.01%
5,307
+4,191
+376% +$1.05M
PHYS icon
935
Sprott Physical Gold
PHYS
$14.6B
$1.11M 0.01%
31,391
+498
+2% +$18.4K
CEF icon
936
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.11M 0.01%
23,280
-3,427
-13% -$175K
MFC icon
937
Manulife Financial
MFC
$73.9B
$1.11M 0.01%
32,235
+8,011
+33% +$288K
LH icon
938
Labcorp
LH
$25.4B
$1.11M 0.01%
4,144
+219
+6% +$59.3K
BUG icon
939
Global X Cybersecurity ETF
BUG
$1.28B
$1.1M 0.01%
43,769
-47,983
-52% -$1.32M
CHKP icon
940
Check Point Software Technologies
CHKP
$13B
$1.1M 0.01%
7,670
-9,979
-57% -$1.67M
SAN icon
941
Banco Santander
SAN
$202B
$1.09M 0.01%
96,941
+10,080
+12% +$120K
TIP icon
942
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.01%
9,875
-294
-3% -$32.5K
TROW icon
943
T. Rowe Price
TROW
$23.9B
$1.09M 0.01%
12,090
-559
-4% -$54.2K
DASH icon
944
DoorDash
DASH
$85.5B
$1.09M 0.01%
7,246
-5,130
-41% -$948K
AOHY icon
945
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$1.09M 0.01%
99,297
-10,202
-9% -$113K
MASI
946
DELISTED
Masimo
MASI
$1.08M 0.01%
6,097
+3,116
+105% +$489K
WEX icon
947
WEX
WEX
$6.37B
$1.08M 0.01%
7,044
+2,297
+48% +$359K
AR icon
948
Antero Resources
AR
$11.1B
$1.07M 0.01%
25,287
+5,091
+25% +$186K
UHS icon
949
Universal Health Services
UHS
$10.2B
$1.07M 0.01%
5,989
-381
-6% -$78.3K
PSF icon
950
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.07M 0.01%
55,135
-2,235
-4% -$45.1K
36 37
38
39 40

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.