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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
JEPQ icon
976
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.02M 0.01%
18,308
-1,450
-7% -$83.9K
IYK icon
977
iShares US Consumer Staples ETF
IYK
$1.4B
$1.01M 0.01%
14,445
+258
+2% +$18.5K
PZA icon
978
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.01M 0.01%
43,844
+394
+0.9% +$9.17K
XCEM icon
979
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1M 0.01%
24,614
-2,913
-11% -$122K
IFRA icon
980
iShares US Infrastructure ETF
IFRA
$4.5B
$1M 0.01%
17,551
+7,604
+76% +$437K
BHP icon
981
BHP
BHP
$215B
$1M 0.01%
13,764
+489
+4% +$34.6K
ALSN icon
982
Allison Transmission
ALSN
$9.5B
$1M 0.01%
8,550
+50
+0.6% +$5.68K
J icon
983
Jacobs Solutions
J
$15.9B
$1,000K 0.01%
7,855
-260
-3% -$35.3K
PDI icon
984
PIMCO Dynamic Income Fund
PDI
$7.39B
$999K 0.01%
58,411
-18,254
-24% -$329K
EWG icon
985
iShares MSCI Germany ETF
EWG
$1.59B
$999K 0.01%
25,193
-13,923
-36% -$590K
FRT icon
986
Federal Realty Investment Trust
FRT
$10.7B
$994K 0.01%
9,356
+1,141
+14% +$119K
AKAM icon
987
Akamai
AKAM
$16.7B
$985K 0.01%
8,574
+86
+1% +$8.62K
NFG icon
988
National Fuel Gas
NFG
$7.82B
$984K 0.01%
10,468
+1,185
+13% +$103K
MKSI icon
989
MKS Inc
MKSI
$20.1B
$980K 0.01%
4,264
+853
+25% +$193K
VONV icon
990
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$977K 0.01%
10,420
+7,524
+260% +$723K
DAR icon
991
Darling Ingredients
DAR
$9.64B
$974K 0.01%
+15,742
New +$775K
AVUS icon
992
Avantis US Equity ETF
AVUS
$14B
$973K 0.01%
+8,748
New +$1M
NVT icon
993
nVent Electric
NVT
$24.9B
$973K 0.01%
8,223
+4,251
+107% +$483K
NE icon
994
Noble Corp
NE
$6.77B
$968K 0.01%
19,720
+106
+0.5% +$4.33K
IXN icon
995
iShares Global Tech ETF
IXN
$8.32B
$966K 0.01%
9,663
-8
-0.1% -$845
BC icon
996
Brunswick
BC
$5.13B
$966K 0.01%
13,277
+766
+6% +$61.8K
UNM icon
997
Unum
UNM
$13.6B
$963K 0.01%
13,181
-454
-3% -$33.9K
ALNY icon
998
Alnylam Pharmaceuticals
ALNY
$27.5B
$960K 0.01%
2,903
-1,608
-36% -$547K
FPE icon
999
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$960K 0.01%
54,096
+16,205
+43% +$295K
COHR icon
1000
Coherent
COHR
$51.4B
$960K 0.01%
4,030
+1,486
+58% +$340K
38 39
40
41 42

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
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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.