We are live on ! Find out more
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
TM icon
1151
Toyota
TM
$224B
$724K 0.01%
3,515
+770
+28% +$174K
DXCM icon
1152
DexCom
DXCM
$32.2B
$723K 0.01%
11,514
-865
-7% -$60.2K
RHI icon
1153
Robert Half
RHI
$3.87B
$722K 0.01%
28,428
-41,312
-59% -$1.09M
EWJ icon
1154
iShares MSCI Japan ETF
EWJ
$21.9B
$721K 0.01%
8,535
+1,617
+23% +$140K
OMF icon
1155
OneMain Financial
OMF
$7.23B
$718K 0.01%
13,421
+1,867
+16% +$111K
STXF
1156
Strive 500 ETF
STXF
$1.12B
$715K 0.01%
+17,048
New +$748K
BPRE
1157
Bluerock Private Real Estate Fund
BPRE
$714K 0.01%
42,997
-12,162
-22% -$202K
GNTX icon
1158
Gentex
GNTX
$4.97B
$714K 0.01%
32,667
+2,026
+7% +$47K
RPRX icon
1159
Royalty Pharma
RPRX
$25.9B
$711K 0.01%
14,825
+2,250
+18% +$98.5K
EWBC icon
1160
East-West Bancorp
EWBC
$17.9B
$711K 0.01%
6,659
+827
+14% +$93.3K
VSNT
1161
Versant Media Group
VSNT
$5.09B
$711K 0.01%
+19,193
New +$647K
MSTR icon
1162
Strategy Inc
MSTR
$34.1B
$710K 0.01%
5,691
+180
+3% +$25.7K
ONTO icon
1163
Onto Innovation
ONTO
$12.9B
$710K 0.01%
3,463
+688
+25% +$141K
IGF icon
1164
iShares Global Infrastructure ETF
IGF
$10.9B
$710K 0.01%
10,590
-133
-1% -$8.73K
IWX icon
1165
iShares Russell Top 200 Value ETF
IWX
$3.98B
$709K 0.01%
7,652
– –
SKYY icon
1166
First Trust Cloud Computing ETF
SKYY
$2.92B
$706K 0.01%
6,455
+112
+2% +$13K
SPGM icon
1167
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$705K 0.01%
9,318
-134
-1% -$10.5K
JEF icon
1168
Jefferies Financial Group
JEF
$12.6B
$703K 0.01%
17,040
+568
+3% +$29.5K
CPRX
1169
DELISTED
Catalyst Pharmaceutical
CPRX
$703K 0.01%
28,395
+394
+1% +$9.39K
FEZ icon
1170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$703K 0.01%
11,320
-89
-0.8% -$5.83K
ETSY icon
1171
Etsy
ETSY
$7.75B
$703K 0.01%
14,060
-10,650
-43% -$582K
SON icon
1172
Sonoco
SON
$5.57B
$703K 0.01%
12,989
-274
-2% -$14.1K
HEI.A icon
1173
HEICO Corp Class A
HEI.A
$36B
$702K 0.01%
3,325
+240
+8% +$59.1K
PHG icon
1174
Philips
PHG
$25.7B
$701K 0.01%
26,515
+2,809
+12% +$79.5K
ETX
1175
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$700K 0.01%
38,142
+5,511
+17% +$104K
45 46
47
48 49

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.