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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
DPZ icon
1001
Domino's
DPZ
$11.5B
$959K 0.01%
2,672
+1,078
+68% +$426K
NJUL icon
1002
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$958K 0.01%
13,413
+221
+2% +$16.1K
ZBRA icon
1003
Zebra Technologies
ZBRA
$14B
$958K 0.01%
4,581
-65
-1% -$15.3K
TOTL icon
1004
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$956K 0.01%
24,064
-19,528
-45% -$785K
SCHE icon
1005
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$954K 0.01%
28,961
+1,341
+5% +$45.8K
VPU
1006
Vanguard Utilities ETF
VPU
$8.46B
$951K 0.01%
4,801
+245
+5% +$47.6K
FHN icon
1007
First Horizon
FHN
$12.2B
$951K 0.01%
41,788
+15,151
+57% +$362K
RPG icon
1008
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$950K 0.01%
20,328
+338
+2% +$16.4K
BRHY
1009
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
$947K 0.01%
18,759
– –
ING icon
1010
ING
ING
$99.8B
$947K 0.01%
36,341
+1,322
+4% +$37.2K
XME icon
1011
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$942K 0.01%
8,718
-2,066
-19% -$241K
AVGO icon
1012
PUT
Broadcom
AVGO
$1.85T
$941K 0.01%
60,000
– –
STIP icon
1013
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$939K 0.01%
9,083
+3,022
+50% +$311K
FDS icon
1014
Factset
FDS
$9.36B
$934K 0.01%
4,303
+106
+3% +$24.7K
PNQI icon
1015
Invesco NASDAQ Internet ETF
PNQI
$528M
$933K 0.01%
20,856
– –
FBT icon
1016
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$933K 0.01%
4,644
+765
+20% +$158K
SOFI icon
1017
SoFi Technologies
SOFI
$21B
$927K 0.01%
58,404
-3,177
-5% -$67K
JGRO icon
1018
JPMorgan Active Growth ETF
JGRO
$9.37B
$926K 0.01%
+10,950
New +$976K
CACI icon
1019
CACI
CACI
$11B
$922K 0.01%
1,696
+29
+2% +$17.5K
CMC icon
1020
Commercial Metals
CMC
$7.6B
$921K 0.01%
14,996
+109
+0.7% +$7.87K
SU icon
1021
Suncor Energy
SU
$79.4B
$920K 0.01%
13,913
+462
+3% +$25.5K
FIXD icon
1022
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$920K 0.01%
21,098
+3
+0% +$133
EHC icon
1023
Encompass Health
EHC
$11B
$918K 0.01%
9,493
-429
-4% -$44K
CNQ icon
1024
Canadian Natural Resources
CNQ
$99.4B
$915K 0.01%
18,770
+810
+5% +$33.3K
LAMR icon
1025
Lamar Advertising Co
LAMR
$16.2B
$910K 0.01%
7,185
+351
+5% +$46K
39 40
41
42 43

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.