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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
VGK icon
1401
Vanguard FTSE Europe ETF
VGK
$30.8B
$474K ﹤0.01%
5,754
+2,582
+81% +$222K
NVST icon
1402
Envista
NVST
$4.52B
$474K ﹤0.01%
18,685
+234
+1% +$6.07K
HUN icon
1403
Huntsman Corp
HUN
$2.12B
$473K ﹤0.01%
35,574
+12,280
+53% +$149K
INFY icon
1404
Infosys
INFY
$48.4B
$473K ﹤0.01%
35,025
+519
+2% +$8.13K
POR icon
1405
Portland General Electric
POR
$5.8B
$473K ﹤0.01%
8,961
+2,807
+46% +$144K
RWJ icon
1406
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$472K ﹤0.01%
+9,344
New +$483K
CRWV
1407
CoreWeave
CRWV
$40.3B
$471K ﹤0.01%
6,074
-83
-1% -$7.2K
RPM icon
1408
RPM International
RPM
$13.8B
$470K ﹤0.01%
4,728
-300
-6% -$32.4K
LDEM icon
1409
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$467K ﹤0.01%
8,049
-2,725
-25% -$166K
BN icon
1410
Brookfield
BN
$103B
$466K ﹤0.01%
11,510
+4,451
+63% +$197K
PSR icon
1411
Invesco Active US Real Estate Fund
PSR
$59.7M
$465K ﹤0.01%
5,023
+25
+0.5% +$2.37K
TPHD icon
1412
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$465K ﹤0.01%
11,244
+784
+7% +$32.3K
AOA icon
1413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$464K ﹤0.01%
5,241
+2,750
+110% +$251K
MORN icon
1414
Morningstar
MORN
$7.24B
$463K ﹤0.01%
2,738
-3,158
-54% -$587K
BFRZ
1415
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$462K ﹤0.01%
+17,541
New +$470K
TAK icon
1416
Takeda Pharmaceutical
TAK
$55.1B
$462K ﹤0.01%
24,924
+7,161
+40% +$126K
IYH icon
1417
iShares US Healthcare ETF
IYH
$3.39B
$461K ﹤0.01%
7,485
+35
+0.5% +$2.26K
IAUM icon
1418
iShares Gold Trust Micro
IAUM
$6.45B
$460K ﹤0.01%
9,860
-9,537
-49% -$463K
SSNC icon
1419
SS&C Technologies
SSNC
$18.6B
$460K ﹤0.01%
6,800
-1,215
-15% -$93.4K
MT icon
1420
ArcelorMittal
MT
$52.3B
$458K ﹤0.01%
8,815
-89
-1% -$4.94K
ILCV icon
1421
iShares Morningstar Value ETF
ILCV
$1.32B
$457K ﹤0.01%
4,909
-3,158
-39% -$302K
IXUS icon
1422
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$456K ﹤0.01%
5,263
+535
+11% +$47.7K
TKO icon
1423
TKO Group
TKO
$13.8B
$454K ﹤0.01%
2,252
-220
-9% -$45K
DXJ icon
1424
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$451K ﹤0.01%
2,846
+102
+4% +$16.1K
YOU icon
1425
Clear Secure
YOU
$5.65B
$451K ﹤0.01%
9,315
+1,068
+13% +$42.5K
55 56
57
58 59

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.