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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 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
LRCX icon
101
Lam Research
LRCX
$337B
$24M 0.18%
112,136
+45,715
+69% +$10.2M
BFC icon
102
Bank First Corp
BFC
$1.68B
$23.9M 0.18%
176,727
-770
-0.4% -$105K
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$23.7M 0.18%
525,643
+61,010
+13% +$2.78M
MRK icon
104
Merck
MRK
$326B
$23.7M 0.18%
196,841
+38,798
+25% +$4.48M
RTX icon
105
RTX Corp
RTX
$295B
$23.4M 0.17%
121,268
+9,028
+8% +$1.79M
ABBV icon
106
AbbVie
ABBV
$465B
$22.8M 0.17%
104,910
+11,615
+12% +$2.58M
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$22.4M 0.17%
368,614
+213,504
+138% +$12.4M
PEP icon
108
PepsiCo
PEP
$195B
$22.3M 0.17%
143,441
+6,806
+5% +$1.06M
MO icon
109
Altria Group
MO
$125B
$22.1M 0.16%
335,656
+154,451
+85% +$9.94M
PM icon
110
Philip Morris
PM
$312B
$22.1M 0.16%
133,694
-4,053
-3% -$704K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$21.9M 0.16%
479,913
+16,340
+4% +$767K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$119B
$21.9M 0.16%
205,284
+28,864
+16% +$3.28M
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21.7M 0.16%
316,932
-51,344
-14% -$3.62M
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$21.7M 0.16%
188,740
+13,492
+8% +$1.59M
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.3B
$21.5M 0.16%
446,486
+321,553
+257% +$15.6M
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.6B
$21.4M 0.16%
101,369
-1,842
-2% -$399K
ANET icon
117
Arista Networks
ANET
$214B
$21.2M 0.16%
172,832
+77,192
+81% +$10.3M
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$20.9M 0.16%
750,213
-119,800
-14% -$3.39M
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20.3M 0.15%
698,182
+61,845
+10% +$1.85M
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$19.2M 0.14%
428,910
+17,594
+4% +$805K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19.2M 0.14%
416,141
-88,967
-18% -$4.15M
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.3B
$19.2M 0.14%
749,201
+23,809
+3% +$639K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.2M 0.14%
380,923
+112,552
+42% +$5.67M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$112B
$19.2M 0.14%
144,123
+23,733
+20% +$3.34M
MCK icon
125
McKesson
MCK
$104B
$19M 0.14%
22,000
+1,552
+8% +$1.39M
3 4
5
6 7

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.