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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 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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.3M 0.23%
251,474
+6,963
+3% +$885K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.7B
$30.7M 0.23%
141,395
-2,494
-2% -$558K
FTLS icon
78
First Trust Long/Short Equity ETF
FTLS
$2.46B
$29.5M 0.22%
419,457
+174,406
+71% +$12.4M
CGUI
79
Capital Group Ultra Short Income ETF
CGUI
$307M
$29.3M 0.22%
1,160,126
+42,309
+4% +$1.07M
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28M 0.21%
251,742
+39,881
+19% +$4.69M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27.7M 0.21%
554,843
+272,404
+96% +$13.8M
V icon
82
Visa
V
$697B
$27.6M 0.21%
91,458
+2,435
+3% +$783K
QQQI icon
83
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$27.5M 0.2%
553,773
+48,211
+10% +$2.54M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.9B
$27.2M 0.2%
240,383
+3,664
+2% +$441K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
$27.2M 0.2%
255,935
+27,100
+12% +$2.91M
HD icon
86
Home Depot
HD
$343B
$26.7M 0.2%
81,318
+3,525
+5% +$1.28M
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$26.6M 0.2%
1,187,645
+17,903
+2% +$402K
KO icon
88
Coca-Cola
KO
$380B
$26.3M 0.2%
345,534
+113,845
+49% +$8.61M
SEIM icon
89
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$26.2M 0.19%
575,358
+481,375
+512% +$22.7M
FAST icon
90
Fastenal
FAST
$55.2B
$26.1M 0.19%
563,331
+162,406
+41% +$7.29M
CGIE icon
91
Capital Group International Equity ETF
CGIE
$2.31B
$26.1M 0.19%
770,904
+22,189
+3% +$788K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$25.7M 0.19%
241,506
+83,028
+52% +$8.89M
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$25.6M 0.19%
376,914
+53,208
+16% +$3.85M
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.2M 0.19%
751,276
+39,697
+6% +$1.34M
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$24.8M 0.18%
99,559
+14,676
+17% +$3.89M
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24.5M 0.18%
804,791
+2,120
+0.3% +$66K
PLTR icon
97
Palantir
PLTR
$296B
$24.3M 0.18%
165,793
-13,013
-7% -$1.99M
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.1M 0.18%
79,726
-2,142
-3% -$673K
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$24M 0.18%
458,213
+19,001
+4% +$1.05M
GE icon
100
GE Aerospace
GE
$377B
$24M 0.18%
84,662
+7,865
+10% +$2.47M
2 3
4
5 6

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.