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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
DFEV icon
1476
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$416K ﹤0.01%
+11,616
New +$423K
QUS icon
1477
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$416K ﹤0.01%
2,421
+21
+0.9% +$3.71K
ALK icon
1478
Alaska Air
ALK
$5.27B
$415K ﹤0.01%
11,274
+4,131
+58% +$199K
APO icon
1479
Apollo Global Management
APO
$69.3B
$414K ﹤0.01%
3,718
+293
+9% +$36.3K
IVT icon
1480
InvenTrust Properties
IVT
$2.74B
$414K ﹤0.01%
13,586
+2,820
+26% +$85K
EEMV icon
1481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$414K ﹤0.01%
6,389
+1,521
+31% +$101K
PLAB icon
1482
Photronics
PLAB
$1.74B
$413K ﹤0.01%
10,231
+585
+6% +$21.2K
JMBS icon
1483
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$412K ﹤0.01%
9,121
-8,559
-48% -$392K
EL icon
1484
Estee Lauder
EL
$30.7B
$411K ﹤0.01%
5,731
+1,051
+22% +$107K
VALE icon
1485
Vale
VALE
$63.8B
$411K ﹤0.01%
25,814
+1,982
+8% +$30.9K
ROIV icon
1486
Roivant Sciences
ROIV
$24.8B
$410K ﹤0.01%
+14,813
New +$381K
SCHH icon
1487
Schwab US REIT ETF
SCHH
$11.5B
$410K ﹤0.01%
+19,089
New +$418K
ERIC icon
1488
Ericsson
ERIC
$32.1B
$408K ﹤0.01%
36,217
+2,617
+8% +$28.3K
DECW icon
1489
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$407K ﹤0.01%
12,179
– –
ASB icon
1490
Associated Banc-Corp
ASB
$5.8B
$406K ﹤0.01%
15,713
-563
-3% -$15K
MUR icon
1491
Murphy Oil
MUR
$5.48B
$406K ﹤0.01%
9,846
-43
-0.4% -$1.46K
KNSL icon
1492
Kinsale Capital Group
KNSL
$8.11B
$406K ﹤0.01%
1,187
-234
-16% -$88.7K
TS icon
1493
Tenaris
TS
$28.6B
$405K ﹤0.01%
+6,959
New +$343K
SMP icon
1494
Standard Motor Products
SMP
$861M
$404K ﹤0.01%
11,641
+190
+2% +$7.5K
WDAY icon
1495
Workday
WDAY
$39B
$404K ﹤0.01%
3,111
+261
+9% +$41.4K
CPNG icon
1496
Coupang
CPNG
$28.9B
$404K ﹤0.01%
21,377
+6,507
+44% +$127K
LASR icon
1497
nLIGHT
LASR
$3.71B
$403K ﹤0.01%
7,061
+751
+12% +$40.7K
BAM icon
1498
Brookfield Asset Management
BAM
$76.6B
$401K ﹤0.01%
+9,030
New +$441K
SN icon
1499
SharkNinja
SN
$23.1B
$401K ﹤0.01%
3,789
+1,390
+58% +$163K
CSTM icon
1500
Constellium
CSTM
$3.89B
$400K ﹤0.01%
16,284
+2,821
+21% +$67.1K
58 59
60
61 62

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
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AIMCA
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Macquarie Group
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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.