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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
ABCB icon
1376
Ameris Bancorp
ABCB
$5.87B
$497K ﹤0.01%
6,377
-58
-0.9% -$4.6K
PNR icon
1377
Pentair
PNR
$10.5B
$496K ﹤0.01%
5,699
-5,175
-48% -$507K
BIDU icon
1378
Baidu
BIDU
$37.4B
$496K ﹤0.01%
4,450
+64
+1% +$8.68K
UI icon
1379
Ubiquiti
UI
$33.1B
$496K ﹤0.01%
627
+106
+20% +$72K
PKW icon
1380
Invesco BuyBack Achievers ETF
PKW
$1.71B
$494K ﹤0.01%
3,765
+1
+0% +$136
CRDO icon
1381
Credo Technology Group
CRDO
$38.9B
$493K ﹤0.01%
5,256
+1,228
+30% +$149K
NCZ
1382
Virtus Convertible & Income Fund II
NCZ
$291M
$492K ﹤0.01%
36,654
-77
-0.2% -$1.1K
UMBF icon
1383
UMB Financial
UMBF
$11.1B
$491K ﹤0.01%
4,356
+107
+3% +$12.9K
PBF icon
1384
PBF Energy
PBF
$8.34B
$491K ﹤0.01%
10,311
+411
+4% +$15.4K
OZK icon
1385
Bank OZK
OZK
$5.58B
$491K ﹤0.01%
10,699
-381
-3% -$17.9K
CRCL
1386
Circle Internet Group
CRCL
$14.9B
$490K ﹤0.01%
+5,139
New +$436K
NAC icon
1387
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$489K ﹤0.01%
41,956
– –
DDFD
1388
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$487K ﹤0.01%
25,738
– –
PDEC icon
1389
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$487K ﹤0.01%
11,457
+239
+2% +$10.4K
VIOO icon
1390
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$486K ﹤0.01%
4,232
+1,539
+57% +$180K
NWSA icon
1391
News Corp Class A
NWSA
$15B
$484K ﹤0.01%
19,412
+7,110
+58% +$176K
CALF icon
1392
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$483K ﹤0.01%
10,775
+4,174
+63% +$190K
CVSA
1393
Covista Inc
CVSA
$4.24B
$483K ﹤0.01%
4,190
+1,738
+71% +$186K
KRT icon
1394
Karat Packaging
KRT
$802M
$483K ﹤0.01%
17,283
+643
+4% +$16.2K
CRSP icon
1395
CRISPR Therapeutics
CRSP
$4.72B
$481K ﹤0.01%
10,102
+169
+2% +$8.91K
LW icon
1396
Lamb Weston
LW
$7.26B
$480K ﹤0.01%
11,369
+6,006
+112% +$268K
ITM icon
1397
VanEck Intermediate Muni ETF
ITM
$2.14B
$479K ﹤0.01%
10,319
+311
+3% +$14.7K
YORW icon
1398
York Water
YORW
$503M
$478K ﹤0.01%
15,704
-237
-1% -$7.65K
PARR icon
1399
Par Pacific Holdings
PARR
$4.23B
$478K ﹤0.01%
+7,632
New +$342K
IDU icon
1400
iShares US Utilities ETF
IDU
$1.36B
$476K ﹤0.01%
4,096
+1,853
+83% +$211K
54 55
56
57 58

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.