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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
QTEC icon
1426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$451K ﹤0.01%
2,087
+1,016
+95% +$232K
RJF icon
1427
Raymond James Financial
RJF
$33.6B
$451K ﹤0.01%
3,112
-718
-19% -$114K
EXPD icon
1428
Expeditors International
EXPD
$21.8B
$451K ﹤0.01%
3,146
-80
-2% -$12.2K
SKYW icon
1429
Skywest
SKYW
$4.29B
$450K ﹤0.01%
4,903
+1,796
+58% +$177K
IPGP icon
1430
IPG Photonics
IPGP
$3.6B
$449K ﹤0.01%
3,921
-106
-3% -$11.5K
TAXF icon
1431
American Century Diversified Municipal Bond ETF
TAXF
$684M
$449K ﹤0.01%
8,971
-541
-6% -$27.4K
GMED icon
1432
Globus Medical
GMED
$10.9B
$446K ﹤0.01%
+5,182
New +$465K
MIDD icon
1433
Middleby
MIDD
$6.03B
$446K ﹤0.01%
3,362
+716
+27% +$109K
IEX icon
1434
IDEX
IEX
$17.2B
$445K ﹤0.01%
2,350
+168
+8% +$33.2K
FSSL
1435
FS Specialty Lending Fund
FSSL
$842M
$445K ﹤0.01%
35,557
+2,402
+7% +$31.3K
ZS icon
1436
Zscaler
ZS
$24B
$444K ﹤0.01%
3,168
-5,922
-65% -$1.05M
ARQT icon
1437
Arcutis Biotherapeutics
ARQT
$3.5B
$444K ﹤0.01%
18,852
+5,835
+45% +$149K
HR icon
1438
Healthcare Realty
HR
$7.46B
$444K ﹤0.01%
26,136
+967
+4% +$17K
DFP
1439
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$443K ﹤0.01%
22,086
-690
-3% -$14.6K
IHI icon
1440
iShares US Medical Devices ETF
IHI
$3.14B
$443K ﹤0.01%
8,308
-9,115
-52% -$535K
PDM
1441
Piedmont Realty Trust
PDM
$1.25B
$443K ﹤0.01%
67,438
+146
+0.2% +$1.14K
DV icon
1442
DoubleVerify
DV
$1.69B
$443K ﹤0.01%
46,589
+24,826
+114% +$254K
ARWR icon
1443
Arrowhead Research
ARWR
$12.3B
$441K ﹤0.01%
7,036
+733
+12% +$46.4K
DOX icon
1444
Amdocs
DOX
$5.87B
$441K ﹤0.01%
6,754
+368
+6% +$26.9K
MTSI icon
1445
MACOM Technology Solutions
MTSI
$19B
$438K ﹤0.01%
1,972
+10
+0.5% +$2.23K
HYDB icon
1446
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$436K ﹤0.01%
9,381
+1,724
+23% +$81.4K
LINE
1447
Lineage Inc
LINE
$9.76B
$435K ﹤0.01%
+13,278
New +$492K
EMD
1448
Western Asset Emerging Markets Debt Fund
EMD
$611M
$434K ﹤0.01%
44,204
-2,115
-5% -$22.7K
AWR icon
1449
American States Water
AWR
$3.37B
$434K ﹤0.01%
5,740
+23
+0.4% +$1.7K
NWE icon
1450
NorthWestern Energy
NWE
$4.29B
$433K ﹤0.01%
6,565
+845
+15% +$57.2K
56 57
58
59 60

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.