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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
NXPI icon
1226
NXP Semiconductors
NXPI
$57.8B
$639K ﹤0.01%
3,247
+37
+1% +$8.2K
GNRC icon
1227
Generac Holdings
GNRC
$11.6B
$638K ﹤0.01%
3,268
+355
+12% +$68.2K
SMB icon
1228
VanEck Short Muni ETF
SMB
$312M
$637K ﹤0.01%
36,828
+106
+0.3% +$1.84K
VSXY
1229
Victoria's Secret
VSXY
$7.05B
$635K ﹤0.01%
13,702
+14
+0.1% +$782
SNDA icon
1230
Sonida Senior Living
SNDA
$1.91B
$633K ﹤0.01%
+19,613
New +$656K
HUM icon
1231
Humana
HUM
$43.7B
$632K ﹤0.01%
3,647
-286
-7% -$58.6K
SCI icon
1232
Service Corp International
SCI
$11.8B
$629K ﹤0.01%
7,626
-26,914
-78% -$2.17M
TNL icon
1233
Travel + Leisure Co
TNL
$4.66B
$628K ﹤0.01%
9,071
-60
-0.7% -$4.33K
NGG icon
1234
National Grid
NGG
$80.4B
$626K ﹤0.01%
7,404
+211
+3% +$18.2K
SRPT icon
1235
Sarepta Therapeutics
SRPT
$1.57B
$626K ﹤0.01%
28,748
-9,375
-25% -$181K
ALG icon
1236
Alamo Group
ALG
$1.94B
$625K ﹤0.01%
3,787
+65
+2% +$12.3K
TFLO icon
1237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$625K ﹤0.01%
12,335
+74
+0.6% +$3.74K
ALAB icon
1238
Astera Labs
ALAB
$53.3B
$622K ﹤0.01%
5,677
-1,552
-21% -$221K
AVES icon
1239
Avantis Emerging Markets Value ETF
AVES
$1.41B
$622K ﹤0.01%
+10,371
New +$644K
AMKR icon
1240
Amkor Technology
AMKR
$12.4B
$622K ﹤0.01%
13,806
+652
+5% +$31.2K
BST icon
1241
BlackRock Science and Technology Trust
BST
$1.61B
$620K ﹤0.01%
17,064
+2
+0% +$79
WTFC icon
1242
Wintrust Financial
WTFC
$10.8B
$620K ﹤0.01%
4,463
+551
+14% +$79.9K
IBKR icon
1243
Interactive Brokers
IBKR
$39.2B
$620K ﹤0.01%
9,242
+1,581
+21% +$113K
AVY icon
1244
Avery Dennison
AVY
$13B
$619K ﹤0.01%
3,586
-287
-7% -$52.7K
KAPR icon
1245
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$619K ﹤0.01%
17,062
+302
+2% +$10.8K
STXV icon
1246
Strive 1000 Value ETF
STXV
$81.6M
$616K ﹤0.01%
17,540
+74
+0.4% +$2.63K
IAPR icon
1247
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$615K ﹤0.01%
19,421
-699
-3% -$21.8K
IDV icon
1248
iShares International Select Dividend ETF
IDV
$8.45B
$614K ﹤0.01%
14,419
+792
+6% +$33.3K
MKC icon
1249
McCormick & Company Non-Voting
MKC
$13.7B
$612K ﹤0.01%
12,143
+2,947
+32% +$188K
ZION icon
1250
Zions Bancorporation
ZION
$10.2B
$612K ﹤0.01%
10,628
+1,187
+13% +$69.9K
48 49
50
51 52

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.