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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
DLB icon
1051
Dolby
DLB
$5.56B
$873K 0.01%
14,536
-105
-0.7% -$6.64K
BMO icon
1052
Bank of Montreal
BMO
$126B
$873K 0.01%
6,447
+631
+11% +$87.7K
DUOL icon
1053
Duolingo
DUOL
$6.28B
$871K 0.01%
8,841
-71
-0.8% -$8.76K
TFLR icon
1054
T. Rowe Price Floating Rate ETF
TFLR
$671M
$871K 0.01%
+17,297
New +$881K
QXO
1055
QXO Inc
QXO
$13.8B
$870K 0.01%
44,814
+10,882
+32% +$249K
CNH
1056
CNH Industrial
CNH
$12.7B
$870K 0.01%
79,108
+12,742
+19% +$143K
KDEC
1057
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$868K 0.01%
33,787
-996
-3% -$26.1K
ACAD icon
1058
Acadia Pharmaceuticals
ACAD
$4.43B
$868K 0.01%
38,999
-412
-1% -$9.85K
SOXL icon
1059
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$867K 0.01%
18,097
-67,236
-79% -$3.9M
CLX icon
1060
Clorox
CLX
$11.6B
$867K 0.01%
8,364
+2,199
+36% +$249K
TLN
1061
Talen Energy Corp
TLN
$16B
$866K 0.01%
2,712
-775
-22% -$273K
AXTA icon
1062
Axalta
AXTA
$7.66B
$866K 0.01%
31,250
+4,872
+18% +$155K
LFUS icon
1063
Littelfuse
LFUS
$11.2B
$865K 0.01%
2,548
+32
+1% +$10.4K
FSMD icon
1064
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$863K 0.01%
19,297
+2,386
+14% +$109K
MGC icon
1065
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$863K 0.01%
3,649
-35
-1% -$8.69K
VSS icon
1066
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$861K 0.01%
5,906
+641
+12% +$96.9K
EVRG icon
1067
Evergy
EVRG
$19.1B
$861K 0.01%
10,508
+4,371
+71% +$345K
VTRS icon
1068
Viatris
VTRS
$20.4B
$855K 0.01%
63,311
+5,056
+9% +$70.8K
DLN icon
1069
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$853K 0.01%
9,548
-162
-2% -$14.7K
CUBE icon
1070
CubeSmart
CUBE
$9.39B
$843K 0.01%
23,000
+6,803
+42% +$261K
OACP icon
1071
OneAscent Core Plus Bond ETF
OACP
$264M
$841K 0.01%
37,000
+4,146
+13% +$95.4K
CRUS icon
1072
Cirrus Logic
CRUS
$6.53B
$838K 0.01%
5,797
+124
+2% +$16.7K
IQLT icon
1073
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$837K 0.01%
18,113
+4,047
+29% +$191K
DEO icon
1074
Diageo
DEO
$49B
$837K 0.01%
11,237
+1,019
+10% +$88.9K
IBDW icon
1075
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$836K 0.01%
39,963
+5,538
+16% +$117K
41 42
43
44 45

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.