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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
VIGI icon
1076
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$835K 0.01%
9,438
+3,084
+49% +$285K
SEIS
1077
SEI Select Small Cap ETF
SEIS
$571M
$835K 0.01%
30,208
+10,141
+51% +$292K
DRI icon
1078
Darden Restaurants
DRI
$23.3B
$832K 0.01%
4,243
+186
+5% +$38.2K
AL
1079
DELISTED
Air Lease Corp
AL
$831K 0.01%
12,799
-1,826
-12% -$118K
PFM icon
1080
Invesco Dividend Achievers ETF
PFM
$791M
$828K 0.01%
16,200
-2,429
-13% -$128K
KNG icon
1081
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$824K 0.01%
16,916
-15,792
-48% -$802K
BJUL icon
1082
Innovator US Equity Buffer ETF July
BJUL
$346M
$824K 0.01%
16,577
-650
-4% -$33K
IOO icon
1083
iShares Global 100 ETF
IOO
$8.93B
$822K 0.01%
6,793
+291
+4% +$36.7K
FR icon
1084
First Industrial Realty Trust
FR
$8.73B
$817K 0.01%
14,126
+703
+5% +$41.8K
EXLS icon
1085
EXL Service
EXLS
$5.14B
$816K 0.01%
26,814
+16,987
+173% +$586K
SCHK icon
1086
Schwab 1000 Index ETF
SCHK
$5.71B
$815K 0.01%
26,017
-580
-2% -$19K
PSEP icon
1087
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$815K 0.01%
18,916
+916
+5% +$40.1K
CHWY icon
1088
Chewy
CHWY
$9.25B
$811K 0.01%
30,049
+3,272
+12% +$91.2K
AWK icon
1089
American Water Works
AWK
$26.7B
$811K 0.01%
5,959
+187
+3% +$24.7K
SPSB icon
1090
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$810K 0.01%
26,930
+8,323
+45% +$251K
NCLH icon
1091
Norwegian Cruise Line
NCLH
$8.51B
$809K 0.01%
43,273
-15,185
-26% -$332K
WPC icon
1092
W.P. Carey
WPC
$16.8B
$807K 0.01%
11,867
-468
-4% -$32.8K
ADT icon
1093
ADT
ADT
$5.6B
$806K 0.01%
122,637
-120,881
-50% -$908K
COO icon
1094
Cooper Companies
COO
$14.1B
$803K 0.01%
11,230
+7,141
+175% +$565K
LYFT icon
1095
Lyft
LYFT
$6.02B
$802K 0.01%
60,292
-93,279
-61% -$1.44M
APTV icon
1096
Aptiv
APTV
$12B
$801K 0.01%
11,541
+1,978
+21% +$152K
KGC icon
1097
Kinross Gold
KGC
$27.4B
$801K 0.01%
26,232
+2,766
+12% +$90.6K
FLS icon
1098
Flowserve
FLS
$9.71B
$798K 0.01%
10,852
+1,322
+14% +$105K
CCJ icon
1099
Cameco
CCJ
$37.6B
$798K 0.01%
7,344
+946
+15% +$108K
LSTR icon
1100
Landstar System
LSTR
$5.93B
$797K 0.01%
4,970
+2,587
+109% +$397K
42 43
44
45 46

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.