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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
FBCG
1251
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$608K ﹤0.01%
+12,139
New +$646K
VCLT icon
1252
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$608K ﹤0.01%
8,142
+647
+9% +$49.2K
BWXT icon
1253
BWX Technologies
BWXT
$15.5B
$608K ﹤0.01%
2,973
+208
+8% +$42.2K
NAPR icon
1254
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$606K ﹤0.01%
11,098
-502
-4% -$27.2K
FMAY icon
1255
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$604K ﹤0.01%
11,431
-393
-3% -$21K
HRB icon
1256
H&R Block
HRB
$5.58B
$603K ﹤0.01%
19,006
+5,424
+40% +$189K
LCTD icon
1257
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$603K ﹤0.01%
10,908
+2,693
+33% +$153K
NU icon
1258
Nu Holdings
NU
$69.2B
$603K ﹤0.01%
41,948
-22,519
-35% -$365K
CGMU icon
1259
Capital Group Municipal Income ETF
CGMU
$6.36B
$602K ﹤0.01%
22,157
+3,304
+18% +$91.1K
SILA
1260
DELISTED
Sila Realty Trust
SILA
$600K ﹤0.01%
25,329
+166
+0.7% +$4.07K
ETG
1261
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$599K ﹤0.01%
29,786
– –
INTF icon
1262
iShares International Equity Factor ETF
INTF
$3.62B
$599K ﹤0.01%
15,372
+56
+0.4% +$2.22K
FOXA icon
1263
Fox Class A
FOXA
$24.5B
$598K ﹤0.01%
10,244
+731
+8% +$46.6K
AIT icon
1264
Applied Industrial Technologies
AIT
$12.8B
$598K ﹤0.01%
2,253
+814
+57% +$222K
FEOE
1265
First Eagle Overseas Equity ETF
FEOE
$1.56B
$598K ﹤0.01%
11,842
-118
-1% -$6.11K
PID icon
1266
Invesco International Dividend Achievers ETF
PID
$926M
$597K ﹤0.01%
26,857
-2,807
-9% -$63.9K
COIN icon
1267
Coinbase
COIN
$38.5B
$597K ﹤0.01%
3,418
+669
+24% +$132K
ACLS icon
1268
Axcelis
ACLS
$4.01B
$595K ﹤0.01%
6,397
-470
-7% -$41.6K
SUSL icon
1269
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$594K ﹤0.01%
5,232
+967
+23% +$116K
FOX icon
1270
Fox Class B
FOX
$21.8B
$594K ﹤0.01%
11,191
+324
+3% +$18.7K
REG icon
1271
Regency Centers
REG
$14.7B
$594K ﹤0.01%
7,845
-631
-7% -$47K
IBTI icon
1272
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$591K ﹤0.01%
26,507
+115
+0.4% +$2.57K
BJ icon
1273
BJs Wholesale Club
BJ
$12.5B
$589K ﹤0.01%
5,980
+556
+10% +$53.6K
GGN
1274
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$588K ﹤0.01%
110,451
+2,701
+3% +$14.6K
FNF icon
1275
Fidelity National Financial
FNF
$13.9B
$588K ﹤0.01%
12,667
-5,083
-29% -$264K
49 50
51
52 53

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.