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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
CHRD icon
951
Chord Energy
CHRD
$7.9B
$1.07M 0.01%
7,515
+711
+10% +$77.5K
ASX icon
952
ASE Group
ASX
$77.3B
$1.07M 0.01%
49,238
+1,850
+4% +$38.9K
AWI icon
953
Armstrong World Industries
AWI
$7.38B
$1.06M 0.01%
6,453
-629
-9% -$115K
POCT icon
954
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.06M 0.01%
24,555
-378
-2% -$16.6K
URA icon
955
Global X Uranium ETF
URA
$5.42B
$1.06M 0.01%
21,832
+117
+0.5% +$6.09K
URI icon
956
United Rentals
URI
$67.2B
$1.06M 0.01%
1,451
-113
-7% -$94.9K
PCOR icon
957
Procore
PCOR
$8.26B
$1.05M 0.01%
+18,501
New +$1.09M
OPCH icon
958
Option Care Health
OPCH
$3.45B
$1.05M 0.01%
39,164
-1,013
-3% -$32.9K
ALLE icon
959
Allegion
ALLE
$13.4B
$1.05M 0.01%
7,221
-585
-7% -$93.3K
UGI icon
960
UGI
UGI
$7.74B
$1.05M 0.01%
28,785
+420
+1% +$15.8K
GLPI icon
961
Gaming and Leisure Properties
GLPI
$12.7B
$1.05M 0.01%
23,626
+2,796
+13% +$130K
QTPI
962
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.4M
$1.05M 0.01%
41,304
-8,690
-17% -$224K
DCOR icon
963
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$1.05M 0.01%
14,523
+1,840
+15% +$137K
NNN icon
964
NNN REIT
NNN
$9.04B
$1.05M 0.01%
24,867
+1,432
+6% +$61.7K
MUSA icon
965
Murphy USA
MUSA
$11.2B
$1.04M 0.01%
2,114
-462
-18% -$198K
CGNX icon
966
Cognex
CGNX
$10.9B
$1.04M 0.01%
21,243
+3,601
+20% +$168K
CRS icon
967
Carpenter Technology
CRS
$25.8B
$1.03M 0.01%
2,620
+1,413
+117% +$515K
GGG icon
968
Graco
GGG
$12.9B
$1.03M 0.01%
12,180
+188
+2% +$16.7K
BFAM icon
969
Bright Horizons
BFAM
$3.92B
$1.03M 0.01%
12,502
-95
-0.8% -$8K
AER icon
970
AerCap
AER
$23.7B
$1.02M 0.01%
7,466
-193
-3% -$27.6K
DFGR icon
971
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.02M 0.01%
+38,514
New +$1.06M
DFAU icon
972
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.02M 0.01%
22,655
+6,159
+37% +$290K
BALL icon
973
Ball Corp
BALL
$17.3B
$1.02M 0.01%
17,284
+6,972
+68% +$424K
IYE icon
974
iShares US Energy ETF
IYE
$1.74B
$1.02M 0.01%
+15,749
New +$893K
CTSH icon
975
Cognizant
CTSH
$24.9B
$1.02M 0.01%
16,604
+6,406
+63% +$458K
37 38
39
40 41

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.