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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
ASYS icon
1451
Amtech Systems
ASYS
$259M
$432K ﹤0.01%
37,000
– –
BKH icon
1452
Black Hills Corp
BKH
$5.5B
$431K ﹤0.01%
6,209
+340
+6% +$24.5K
THG icon
1453
Hanover Insurance
THG
$8.05B
$431K ﹤0.01%
2,486
-94
-4% -$16.3K
IGSB icon
1454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$427K ﹤0.01%
8,122
-966
-11% -$51.1K
EUSB icon
1455
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$427K ﹤0.01%
+9,809
New +$431K
SAIC icon
1456
Saic
SAIC
$4.89B
$425K ﹤0.01%
4,483
+1,795
+67% +$176K
LEA icon
1457
Lear
LEA
$7.33B
$425K ﹤0.01%
3,509
+795
+29% +$99.1K
CHE icon
1458
Chemed
CHE
$7.1B
$425K ﹤0.01%
1,124
-305
-21% -$131K
SJM icon
1459
J.M. Smucker
SJM
$13.1B
$425K ﹤0.01%
4,404
+864
+24% +$90.5K
ISCF icon
1460
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$425K ﹤0.01%
10,158
-1,311
-11% -$57K
ONEQ icon
1461
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$424K ﹤0.01%
4,997
+1,442
+41% +$130K
NMAR
1462
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.4M
$424K ﹤0.01%
14,432
+657
+5% +$19.5K
OLLI icon
1463
Ollie's Bargain Outlet
OLLI
$4.4B
$423K ﹤0.01%
4,594
+1,987
+76% +$215K
SAM icon
1464
Boston Beer
SAM
$1.93B
$423K ﹤0.01%
1,834
+231
+14% +$51.9K
GDDY icon
1465
GoDaddy
GDDY
$13.2B
$422K ﹤0.01%
5,105
-5,326
-51% -$506K
XYZ
1466
Block Inc
XYZ
$49.2B
$421K ﹤0.01%
7,004
+1,734
+33% +$105K
FTGS icon
1467
First Trust Growth Strength ETF
FTGS
$1.29B
$421K ﹤0.01%
12,374
-3,321
-21% -$118K
CLH icon
1468
Clean Harbors
CLH
$16.8B
$419K ﹤0.01%
1,461
+171
+13% +$46.7K
TIGO icon
1469
Millicom
TIGO
$15.9B
$419K ﹤0.01%
5,586
+1,838
+49% +$121K
EMGF icon
1470
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$418K ﹤0.01%
6,913
-3,240
-32% -$202K
PINS icon
1471
Pinterest
PINS
$13.7B
$418K ﹤0.01%
22,775
-39,304
-63% -$820K
SPRX icon
1472
Spear Alpha ETF
SPRX
$199M
$418K ﹤0.01%
11,731
+2,865
+32% +$113K
IR icon
1473
Ingersoll Rand
IR
$33B
$417K ﹤0.01%
5,205
-143
-3% -$12.6K
DBJP icon
1474
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$417K ﹤0.01%
4,124
-706
-15% -$72.1K
DHIL
1475
DELISTED
Diamond Hill
DHIL
$416K ﹤0.01%
2,416
-14,702
-86% -$2.52M
57 58
59
60 61

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.