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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
FULT icon
1026
Fulton Financial
FULT
$4.66B
$906K 0.01%
44,523
+34,263
+334% +$706K
IFF icon
1027
International Flavors & Fragrances
IFF
$20.2B
$906K 0.01%
12,481
-2,176
-15% -$160K
STZ icon
1028
Constellation Brands
STZ
$22.2B
$905K 0.01%
6,036
+667
+12% +$103K
TYL icon
1029
Tyler Technologies
TYL
$12.7B
$905K 0.01%
2,644
+610
+30% +$227K
EAT icon
1030
Brinker International
EAT
$9.17B
$905K 0.01%
6,341
+937
+17% +$143K
CP icon
1031
Canadian Pacific Kansas City
CP
$78.1B
$904K 0.01%
11,490
+1,120
+11% +$88.5K
EQT icon
1032
EQT Corp
EQT
$33.3B
$903K 0.01%
14,181
-1,202
-8% -$70.4K
AMH icon
1033
American Homes 4 Rent
AMH
$12B
$899K 0.01%
32,200
+8,160
+34% +$247K
FDHY icon
1034
Fidelity High Yield Factor ETF
FDHY
$566M
$897K 0.01%
18,488
-28,049
-60% -$1.38M
HBAN icon
1035
Huntington Bancshares
HBAN
$34.4B
$897K 0.01%
57,324
+8,129
+17% +$139K
CDE icon
1036
Coeur Mining
CDE
$15.4B
$897K 0.01%
47,787
+7,814
+20% +$170K
RELX icon
1037
RELX
RELX
$61.8B
$894K 0.01%
26,978
+6,944
+35% +$244K
PSLV icon
1038
Sprott Physical Silver Trust
PSLV
$12B
$894K 0.01%
36,642
+366
+1% +$9.99K
LDOS icon
1039
Leidos
LDOS
$14.5B
$893K 0.01%
5,743
-824
-13% -$148K
ANGL icon
1040
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$891K 0.01%
+31,027
New +$910K
CCI icon
1041
Crown Castle
CCI
$33.3B
$890K 0.01%
10,948
-1,452
-12% -$125K
DTCR icon
1042
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$887K 0.01%
+37,014
New +$905K
BBWI icon
1043
Bath & Body Works
BBWI
$4.06B
$887K 0.01%
47,491
+12,458
+36% +$269K
BUFD icon
1044
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$885K 0.01%
31,606
-7,268
-19% -$206K
S icon
1045
SentinelOne
S
$6.53B
$884K 0.01%
68,628
+39,139
+133% +$543K
STE icon
1046
Steris
STE
$22.3B
$882K 0.01%
3,990
-4,191
-51% -$1.03M
ODFL icon
1047
Old Dominion Freight Line
ODFL
$44.1B
$880K 0.01%
4,503
+65
+1% +$12.1K
METV icon
1048
Roundhill Ball Metaverse ETF
METV
$209M
$879K 0.01%
55,171
-2,400
-4% -$41.6K
SPAB icon
1049
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$879K 0.01%
34,295
-27,890
-45% -$720K
IDHQ icon
1050
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$878K 0.01%
24,810
-530
-2% -$19.7K
40 41
42
43 44

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.