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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
ANF icon
1326
Abercrombie & Fitch
ANF
$4.46B
$547K ﹤0.01%
5,989
+1,809
+43% +$176K
EVV
1327
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$547K ﹤0.01%
57,855
+496
+0.9% +$4.84K
IVOG icon
1328
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$546K ﹤0.01%
4,367
-15
-0.3% -$1.91K
PATH icon
1329
UiPath
PATH
$6.55B
$546K ﹤0.01%
49,157
-24,362
-33% -$310K
ENS icon
1330
EnerSys
ENS
$6.86B
$545K ﹤0.01%
3,139
+245
+8% +$41.5K
PUK icon
1331
Prudential
PUK
$37.9B
$545K ﹤0.01%
19,156
+488
+3% +$15K
UBS icon
1332
UBS Group
UBS
$173B
$544K ﹤0.01%
13,924
+366
+3% +$15.7K
R icon
1333
Ryder
R
$9.92B
$543K ﹤0.01%
2,652
+76
+3% +$15.4K
BOTZ icon
1334
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$540K ﹤0.01%
16,240
-13,386
-45% -$495K
CF icon
1335
CF Industries
CF
$19.2B
$539K ﹤0.01%
4,153
-89
-2% -$9.08K
APUE icon
1336
ActivePassive US Equity ETF
APUE
$2.41B
$539K ﹤0.01%
13,438
-2,281
-15% -$95.2K
OGE icon
1337
OGE Energy
OGE
$9.82B
$537K ﹤0.01%
11,204
+1,009
+10% +$46.2K
SWK icon
1338
Stanley Black & Decker
SWK
$14.4B
$537K ﹤0.01%
7,560
+2,722
+56% +$219K
FTGC icon
1339
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$536K ﹤0.01%
18,659
-663
-3% -$17.1K
MC icon
1340
Moelis & Co
MC
$4.99B
$535K ﹤0.01%
9,383
+859
+10% +$55.8K
FAD icon
1341
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$533K ﹤0.01%
+3,353
New +$556K
FCFS icon
1342
FirstCash
FCFS
$8.87B
$530K ﹤0.01%
2,818
+330
+13% +$59.6K
TRGP icon
1343
Targa Resources
TRGP
$57.6B
$529K ﹤0.01%
2,110
+192
+10% +$41.6K
RS icon
1344
Reliance Steel & Aluminium
RS
$20.9B
$529K ﹤0.01%
1,741
+60
+4% +$19.1K
DKS icon
1345
Dick's Sporting Goods
DKS
$17.6B
$529K ﹤0.01%
2,666
+436
+20% +$88.5K
SSRM icon
1346
SSR Mining
SSRM
$5.33B
$528K ﹤0.01%
17,977
+2,383
+15% +$63.2K
UTF icon
1347
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$528K ﹤0.01%
20,405
+634
+3% +$16.3K
OC icon
1348
Owens Corning
OC
$11.2B
$527K ﹤0.01%
4,867
+1,244
+34% +$148K
CDW icon
1349
CDW
CDW
$18.8B
$526K ﹤0.01%
4,349
+1,755
+68% +$222K
DRS icon
1350
Leonardo DRS
DRS
$12.2B
$525K ﹤0.01%
11,786
+3,803
+48% +$160K
52 53
54
55 56

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.