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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
ONEY icon
1201
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$664K ﹤0.01%
+5,531
New +$671K
FSCO
1202
FS Credit Opportunities Corp
FSCO
$1B
$662K ﹤0.01%
129,860
-53,441
-29% -$302K
IDCC icon
1203
InterDigital
IDCC
$7.88B
$661K ﹤0.01%
2,188
-4,168
-66% -$1.42M
JLL icon
1204
Jones Lang LaSalle
JLL
$16.5B
$660K ﹤0.01%
2,170
-1,630
-43% -$526K
QTUM icon
1205
Defiance Quantum ETF
QTUM
$5.23B
$659K ﹤0.01%
6,137
+1,199
+24% +$137K
CAMT icon
1206
Camtek
CAMT
$6.18B
$658K ﹤0.01%
4,341
+248
+6% +$37.6K
VRSK icon
1207
Verisk Analytics
VRSK
$25.4B
$658K ﹤0.01%
3,467
-7,051
-67% -$1.43M
WTW icon
1208
Willis Towers Watson
WTW
$31.7B
$657K ﹤0.01%
2,262
+58
+3% +$17.8K
SW
1209
Smurfit Westrock
SW
$24.1B
$657K ﹤0.01%
16,497
+1,778
+12% +$76.7K
MGM icon
1210
MGM Resorts International
MGM
$11.4B
$656K ﹤0.01%
17,725
-5,830
-25% -$208K
ISCV icon
1211
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$654K ﹤0.01%
9,416
+36
+0.4% +$2.57K
FSLR icon
1212
First Solar
FSLR
$22.7B
$654K ﹤0.01%
3,314
-1,515
-31% -$335K
NXST icon
1213
Nexstar Media Group
NXST
$5.82B
$653K ﹤0.01%
3,610
+39
+1% +$8.74K
DLTR icon
1214
Dollar Tree
DLTR
$24.4B
$652K ﹤0.01%
5,954
+600
+11% +$73.3K
MOAT icon
1215
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$652K ﹤0.01%
6,739
+430
+7% +$44.6K
FFIV icon
1216
F5
FFIV
$22.9B
$651K ﹤0.01%
2,251
-33
-1% -$9.15K
TREX icon
1217
Trex
TREX
$4.51B
$648K ﹤0.01%
17,801
+4,543
+34% +$183K
CAG icon
1218
Conagra Brands
CAG
$6.94B
$648K ﹤0.01%
41,216
-12,872
-24% -$227K
VPLS
1219
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$647K ﹤0.01%
+8,342
New +$653K
CVNA icon
1220
Carvana
CVNA
$68.6B
$647K ﹤0.01%
10,290
-910
-8% -$67.5K
BCE icon
1221
BCE
BCE
$20.2B
$646K ﹤0.01%
25,586
+2,050
+9% +$52K
EXR icon
1222
Extra Space Storage
EXR
$31.3B
$646K ﹤0.01%
4,924
-149
-3% -$21K
PAUG icon
1223
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$644K ﹤0.01%
15,079
+291
+2% +$12.6K
CPAY icon
1224
Corpay
CPAY
$25B
$640K ﹤0.01%
2,200
+770
+54% +$247K
INCO icon
1225
Columbia India Consumer ETF
INCO
$234M
$640K ﹤0.01%
11,639
-374
-3% -$22.9K
47 48
49
50 51

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.