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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
BJAN icon
1276
Innovator US Equity Buffer ETF January
BJAN
$345M
$587K ﹤0.01%
11,010
+709
+7% +$39K
VIOG icon
1277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$585K ﹤0.01%
+4,704
New +$600K
PFFD icon
1278
Global X US Preferred ETF
PFFD
$2.15B
$585K ﹤0.01%
31,818
-1,734
-5% -$33.2K
FSK icon
1279
FS KKR Capital
FSK
$2.96B
$585K ﹤0.01%
57,493
-3,643
-6% -$45.6K
MRP
1280
Millrose Properties Inc
MRP
$4.65B
$585K ﹤0.01%
20,895
+384
+2% +$11.6K
XHB icon
1281
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$585K ﹤0.01%
5,926
+2,646
+81% +$290K
LKQ icon
1282
LKQ Corp
LKQ
$5.72B
$585K ﹤0.01%
19,908
+957
+5% +$30.7K
NLY icon
1283
Annaly Capital Management
NLY
$17.1B
$584K ﹤0.01%
27,634
-1,116
-4% -$25.4K
IBD icon
1284
Inspire Corporate Bond ETF
IBD
$481M
$583K ﹤0.01%
24,454
+1,597
+7% +$38.5K
MAS icon
1285
Masco
MAS
$14.1B
$583K ﹤0.01%
9,655
+2,122
+28% +$143K
COLB icon
1286
Columbia Banking Systems
COLB
$8.84B
$582K ﹤0.01%
21,225
+672
+3% +$19.4K
PR
1287
Permian Resources
PR
$17.8B
$581K ﹤0.01%
+27,272
New +$471K
BDYN
1288
iShares Dynamic Equity Active ETF
BDYN
$3B
$581K ﹤0.01%
23,889
-720
-3% -$18.4K
GDX icon
1289
VanEck Gold Miners ETF
GDX
$22.7B
$580K ﹤0.01%
6,321
-1,185
-16% -$117K
HUBB icon
1290
Hubbell
HUBB
$25B
$579K ﹤0.01%
1,179
-64
-5% -$31.4K
NI icon
1291
NiSource
NI
$21.3B
$578K ﹤0.01%
12,393
+1,368
+12% +$61.6K
AAL icon
1292
American Airlines Group
AAL
$10.1B
$578K ﹤0.01%
53,787
-27,765
-34% -$368K
VMI icon
1293
Valmont Industries
VMI
$9.3B
$577K ﹤0.01%
1,445
+3
+0.2% +$1.31K
UMAY icon
1294
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$577K ﹤0.01%
15,670
– –
NWG icon
1295
NatWest
NWG
$75.3B
$577K ﹤0.01%
38,702
+6,768
+21% +$112K
BBVA icon
1296
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$576K ﹤0.01%
26,609
-602
-2% -$13.9K
TD icon
1297
Toronto Dominion Bank
TD
$198B
$576K ﹤0.01%
6,168
+1,871
+44% +$178K
IBN icon
1298
ICICI Bank
IBN
$108B
$575K ﹤0.01%
22,207
-96
-0.4% -$2.81K
SMFG icon
1299
Sumitomo Mitsui Financial
SMFG
$164B
$574K ﹤0.01%
29,083
+2,418
+9% +$50.8K
EMN icon
1300
Eastman Chemical
EMN
$8B
$574K ﹤0.01%
7,523
-7,233
-49% -$521K
50 51
52
53 54

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.