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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
ADX icon
1101
Adams Diversified Equity Fund
ADX
$3.13B
$796K 0.01%
36,351
-5,751
-14% -$132K
ESTC icon
1102
Elastic
ESTC
$6.84B
$796K 0.01%
15,914
-13,031
-45% -$801K
KHC icon
1103
Kraft Heinz
KHC
$30.7B
$791K 0.01%
35,178
+13,587
+63% +$320K
AU icon
1104
AngloGold Ashanti
AU
$40.1B
$790K 0.01%
8,114
+1,304
+19% +$134K
APA icon
1105
APA Corp
APA
$13.2B
$789K 0.01%
18,593
-529
-3% -$16K
PRFZ icon
1106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$789K 0.01%
17,200
+11,617
+208% +$554K
WSM icon
1107
Williams-Sonoma
WSM
$26.9B
$786K 0.01%
4,311
+481
+13% +$96K
USCI icon
1108
US Commodity Index
USCI
$369M
$785K 0.01%
8,238
– –
DFAR icon
1109
Dimensional US Real Estate ETF
DFAR
$1.78B
$784K 0.01%
33,160
-5,107
-13% -$123K
PMAR icon
1110
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$782K 0.01%
17,535
+1,638
+10% +$74K
FLEX icon
1111
Flex
FLEX
$41.7B
$782K 0.01%
11,952
+2,100
+21% +$134K
WPM icon
1112
Wheaton Precious Metals
WPM
$49.5B
$781K 0.01%
5,959
+158
+3% +$22K
SLYV icon
1113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$781K 0.01%
8,253
-625
-7% -$60.4K
ALLY icon
1114
Ally Financial
ALLY
$13.2B
$781K 0.01%
19,896
+7,411
+59% +$305K
CHD icon
1115
Church & Dwight Co
CHD
$23.4B
$780K 0.01%
8,361
+1,990
+31% +$191K
YUMC icon
1116
Yum China
YUMC
$16.5B
$780K 0.01%
15,986
+1,131
+8% +$58.6K
OVV icon
1117
Ovintiv
OVV
$17.3B
$776K 0.01%
13,067
-635
-5% -$30.6K
JAZZ icon
1118
Jazz Pharmaceuticals
JAZZ
$15.9B
$771K 0.01%
4,077
+643
+19% +$112K
PEGA icon
1119
Pegasystems
PEGA
$5.02B
$770K 0.01%
18,081
+497
+3% +$23.1K
MUNI icon
1120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$769K 0.01%
14,730
-784
-5% -$41.3K
RIO icon
1121
Rio Tinto
RIO
$158B
$769K 0.01%
8,238
+484
+6% +$44.1K
SE icon
1122
Sea Limited
SE
$65.4B
$768K 0.01%
9,279
+461
+5% +$49.4K
FFIN icon
1123
First Financial Bankshares
FFIN
$5.04B
$768K 0.01%
26,090
+2,631
+11% +$82.9K
HLN icon
1124
Haleon
HLN
$43.5B
$768K 0.01%
76,704
+10,871
+17% +$113K
FALN icon
1125
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$767K 0.01%
+28,718
New +$783K
43 44
45
46 47

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.