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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
IYT icon
1351
iShares US Transportation ETF
IYT
$2.27B
$523K ﹤0.01%
7,015
– –
FNB icon
1352
FNB Corp
FNB
$6.76B
$523K ﹤0.01%
31,294
+3,039
+11% +$52.5K
JSMD icon
1353
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$523K ﹤0.01%
+6,592
New +$552K
IYJ icon
1354
iShares US Industrials ETF
IYJ
$1.97B
$522K ﹤0.01%
3,540
+460
+15% +$71.2K
ACA icon
1355
Arcosa
ACA
$7.14B
$521K ﹤0.01%
4,913
+7
+0.1% +$796
CGXU icon
1356
Capital Group International Focus Equity ETF
CGXU
$6.27B
$521K ﹤0.01%
17,678
+1,326
+8% +$40.9K
CSGP icon
1357
CoStar Group
CSGP
$11.7B
$520K ﹤0.01%
12,901
+5,900
+84% +$307K
KJAN icon
1358
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$520K ﹤0.01%
12,454
-153
-1% -$6.48K
ZBH icon
1359
Zimmer Biomet
ZBH
$18B
$518K ﹤0.01%
5,727
+288
+5% +$26.4K
EQH icon
1360
Equitable Holdings
EQH
$13.2B
$515K ﹤0.01%
13,891
+3,270
+31% +$140K
KORP icon
1361
American Century Diversified Corporate Bond ETF
KORP
$868M
$515K ﹤0.01%
11,047
-25,192
-70% -$1.19M
OKTA icon
1362
Okta
OKTA
$24.4B
$511K ﹤0.01%
6,494
+1,049
+19% +$87.1K
RKT icon
1363
Rocket Companies
RKT
$36.4B
$511K ﹤0.01%
35,828
+8,408
+31% +$153K
IEUR icon
1364
iShares Core MSCI Europe ETF
IEUR
$8.96B
$509K ﹤0.01%
7,241
-476
-6% -$34.7K
PAAS icon
1365
Pan American Silver
PAAS
$18.2B
$509K ﹤0.01%
+9,314
New +$537K
SIRI icon
1366
SiriusXM
SIRI
$10.1B
$509K ﹤0.01%
22,032
+8,584
+64% +$184K
AES icon
1367
AES
AES
$10.5B
$508K ﹤0.01%
36,048
-3,568
-9% -$53.1K
COKE icon
1368
Coca-Cola Consolidated
COKE
$12.5B
$507K ﹤0.01%
2,645
+70
+3% +$12.3K
AVB icon
1369
AvalonBay Communities
AVB
$26.7B
$506K ﹤0.01%
3,096
+490
+19% +$85.6K
QQEW icon
1370
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$506K ﹤0.01%
3,983
– –
BDVL
1371
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$504K ﹤0.01%
20,445
-1,883
-8% -$47.4K
XYL icon
1372
Xylem
XYL
$27.5B
$503K ﹤0.01%
4,212
-444
-10% -$58.2K
RMD icon
1373
ResMed
RMD
$30.4B
$500K ﹤0.01%
2,229
-118
-5% -$29.4K
FICO icon
1374
Fair Isaac
FICO
$23.9B
$500K ﹤0.01%
468
+4
+0.9% +$5.49K
WSO icon
1375
Watsco Inc
WSO
$12.8B
$500K ﹤0.01%
1,373
+471
+52% +$182K
53 54
55
56 57

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.