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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 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
NFLX icon
126
Netflix
NFLX
$301B
$19M 0.14%
197,645
+36,032
+22% +$3.17M
SPYI icon
127
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$18.8M 0.14%
381,394
-44,047
-10% -$2.28M
RDVI icon
128
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$18.6M 0.14%
729,089
+55,961
+8% +$1.5M
CSCO icon
129
Cisco
CSCO
$456B
$18.6M 0.14%
239,687
-22,459
-9% -$1.76M
OMAH
130
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$955M
$18.6M 0.14%
1,029,862
+95,007
+10% +$1.75M
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$18.5M 0.14%
192,967
+188,571
+4,290% +$18.3M
GS icon
132
Goldman Sachs
GS
$305B
$18.3M 0.14%
21,666
+951
+5% +$848K
QDVO
133
Amplify CWP Growth & Income ETF
QDVO
$720M
$18.3M 0.14%
687,572
+64,718
+10% +$1.83M
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.3M 0.14%
356,337
-966,240
-73% -$50M
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$18.2M 0.14%
166,961
+117,551
+238% +$13M
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.9M 0.13%
83,151
+6,541
+9% +$1.46M
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.4B
$17.5M 0.13%
70,663
+47,506
+205% +$12.3M
MA icon
138
Mastercard
MA
$497B
$17.3M 0.13%
34,685
-2,175
-6% -$1.15M
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$17.2M 0.13%
281,329
+15,847
+6% +$850K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 0.13%
173,576
-3,201
-2% -$320K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$16.8M 0.12%
87,282
+70,531
+421% +$14M
OEF icon
142
iShares S&P 100 ETF
OEF
$19.8B
$16.7M 0.12%
52,578
-27,218
-34% -$9.12M
CGNG
143
Capital Group New Geography Equity ETF
CGNG
$2.62B
$16.7M 0.12%
529,723
+21,000
+4% +$697K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$16.6M 0.12%
336,549
+38,036
+13% +$1.98M
MS icon
145
Morgan Stanley
MS
$333B
$16.5M 0.12%
100,237
+11,813
+13% +$2.05M
CB icon
146
Chubb
CB
$141B
$16.4M 0.12%
50,221
+6,457
+15% +$2.07M
MU icon
147
Micron Technology
MU
$927B
$16.4M 0.12%
48,434
+5,451
+13% +$2.14M
GLD icon
148
SPDR Gold Trust
GLD
$131B
$16.3M 0.12%
37,915
+552
+1% +$247K
CRM icon
149
Salesforce
CRM
$149B
$16.2M 0.12%
86,578
+53,349
+161% +$11.1M
SGOL icon
150
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$16.1M 0.12%
361,645
-14,359
-4% -$667K
4 5
6
7 8

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.