We are live on ! Find out more
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
FHLC icon
1301
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$571K ﹤0.01%
8,116
+1,961
+32% +$145K
PII icon
1302
Polaris
PII
$3.78B
$570K ﹤0.01%
10,466
-196
-2% -$12.3K
SELV icon
1303
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$256M
$570K ﹤0.01%
17,637
-115
-0.6% -$3.79K
TTMI icon
1304
TTM Technologies
TTMI
$12.4B
$570K ﹤0.01%
5,852
+1,573
+37% +$150K
JXN icon
1305
Jackson Financial
JXN
$8.49B
$570K ﹤0.01%
5,392
+261
+5% +$29.2K
IVOV icon
1306
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$569K ﹤0.01%
5,584
-114
-2% -$12K
REXR icon
1307
Rexford Industrial Realty
REXR
$8.47B
$569K ﹤0.01%
17,379
+2,829
+19% +$106K
AEM icon
1308
Agnico Eagle Mines
AEM
$73.7B
$565K ﹤0.01%
2,784
+31
+1% +$6.45K
CHTR icon
1309
Charter Communications
CHTR
$17.4B
$563K ﹤0.01%
2,610
+152
+6% +$32.9K
ARES icon
1310
Ares Management
ARES
$28.7B
$563K ﹤0.01%
5,156
+3,760
+269% +$499K
BG icon
1311
Bunge Global
BG
$20.3B
$563K ﹤0.01%
4,422
+830
+23% +$96.3K
FNV icon
1312
Franco-Nevada
FNV
$41.2B
$559K ﹤0.01%
2,264
+328
+17% +$81.1K
WTRG icon
1313
Essential Utilities
WTRG
$11.4B
$558K ﹤0.01%
13,849
+5,677
+69% +$223K
DFAE icon
1314
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$558K ﹤0.01%
16,465
+3,789
+30% +$132K
EXG icon
1315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$556K ﹤0.01%
64,204
-340
-0.5% -$3.19K
RACE icon
1316
Ferrari
RACE
$69.3B
$555K ﹤0.01%
1,640
+129
+9% +$45.1K
BRSP
1317
BrightSpire Capital
BRSP
$633M
$555K ﹤0.01%
99,119
-13,284
-12% -$76.9K
FMC icon
1318
FMC
FMC
$1.37B
$554K ﹤0.01%
+32,196
New +$481K
JSI icon
1319
Janus Henderson Securitized Income ETF
JSI
$1.51B
$554K ﹤0.01%
10,747
-1,058
-9% -$55.2K
ELCV
1320
Eventide High Dividend ETF
ELCV
$247M
$551K ﹤0.01%
18,987
+448
+2% +$12.8K
OWL icon
1321
Blue Owl Capital
OWL
$6.95B
$550K ﹤0.01%
60,274
+28,815
+92% +$348K
CMS icon
1322
CMS Energy
CMS
$22.6B
$550K ﹤0.01%
7,092
+1,613
+29% +$120K
KRC icon
1323
Kilroy Realty
KRC
$4.53B
$550K ﹤0.01%
19,487
+552
+3% +$18.1K
PDD icon
1324
Pinduoduo
PDD
$125B
$549K ﹤0.01%
5,377
-1,559
-22% -$164K
BE icon
1325
Bloom Energy
BE
$63.5B
$549K ﹤0.01%
4,049
+326
+9% +$47.8K
51 52
53
54 55

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.