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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
NFJ
1126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$767K 0.01%
60,837
-1,008
-2% -$13.3K
SIL icon
1127
Global X Silver Miners ETF NEW
SIL
$3.98B
$765K 0.01%
8,493
+5,959
+235% +$587K
WBS icon
1128
Webster Financial
WBS
$12.5B
$763K 0.01%
10,997
+2,837
+35% +$194K
SCHR
1129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$763K 0.01%
30,627
-2,028
-6% -$50.8K
STAG icon
1130
STAG Industrial
STAG
$7.38B
$761K 0.01%
21,113
+1,087
+5% +$41.2K
PNW icon
1131
Pinnacle West Capital
PNW
$12.2B
$760K 0.01%
7,548
+1,157
+18% +$112K
FDEM icon
1132
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$759K 0.01%
24,036
+11,332
+89% +$374K
HL icon
1133
Hecla Mining
HL
$9.47B
$757K 0.01%
40,649
+3,512
+9% +$79K
PDP icon
1134
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$756K 0.01%
6,261
-362
-5% -$44.9K
RNR icon
1135
RenaissanceRe
RNR
$13.3B
$754K 0.01%
2,538
+480
+23% +$139K
INVH icon
1136
Invitation Homes
INVH
$17.7B
$753K 0.01%
30,320
+5,393
+22% +$141K
FN icon
1137
Fabrinet
FN
$15.6B
$753K 0.01%
1,443
+214
+17% +$109K
FTMS
1138
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$749K 0.01%
75,647
– –
JAJL
1139
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$747K 0.01%
25,702
+4,885
+23% +$142K
MOD icon
1140
Modine Manufacturing
MOD
$10.7B
$747K 0.01%
3,446
+44
+1% +$8.28K
TXG icon
1141
10x Genomics
TXG
$6B
$747K 0.01%
35,171
+1,638
+5% +$32.7K
GTLB icon
1142
GitLab
GTLB
$5.83B
$742K 0.01%
34,276
+6,813
+25% +$199K
BRBR icon
1143
BellRing Brands
BRBR
$1.44B
$742K 0.01%
46,092
-13,002
-22% -$263K
ASH icon
1144
Ashland
ASH
$3.33B
$742K 0.01%
13,335
-1,483
-10% -$87.8K
SOLS
1145
Solstice Advanced Materials
SOLS
$9.56B
$739K 0.01%
9,700
-2,729
-22% -$187K
TNGY
1146
Tortoise Energy ETF
TNGY
$555M
$736K 0.01%
70,605
-14,173
-17% -$139K
HPQ icon
1147
HP
HPQ
$24.9B
$733K 0.01%
38,164
-20,313
-35% -$395K
ICLN icon
1148
iShares Global Clean Energy ETF
ICLN
$2.31B
$727K 0.01%
39,761
-9,761
-20% -$178K
STNG icon
1149
Scorpio Tankers
STNG
$3.87B
$726K 0.01%
9,731
+1,184
+14% +$79.4K
ROL icon
1150
Rollins
ROL
$18.3B
$725K 0.01%
13,579
-1,667
-11% -$99.2K
44 45
46
47 48

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.