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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
PULS icon
1501
PGIM Ultra Short Bond ETF
PULS
$17.7B
$399K ﹤0.01%
8,067
+1,342
+20% +$66.7K
AVA icon
1502
Avista
AVA
$3.39B
$398K ﹤0.01%
9,921
+2,969
+43% +$120K
WY icon
1503
Weyerhaeuser
WY
$16.9B
$398K ﹤0.01%
16,292
+7,273
+81% +$183K
AVIG icon
1504
Avantis Core Fixed Income ETF
AVIG
$1.94B
$397K ﹤0.01%
+9,560
New +$401K
DIVB icon
1505
iShares Core Dividend ETF
DIVB
$1.68B
$397K ﹤0.01%
+7,354
New +$404K
MHD icon
1506
BlackRock MuniHoldings Fund
MHD
$602M
$396K ﹤0.01%
+35,092
New +$413K
RKLB icon
1507
Rocket Lab Corp
RKLB
$40.4B
$395K ﹤0.01%
6,153
+1,541
+33% +$116K
CCEP icon
1508
Coca-Cola Europacific Partners
CCEP
$49.3B
$395K ﹤0.01%
4,358
-14
-0.3% -$1.34K
CRC icon
1509
California Resources
CRC
$4.53B
$395K ﹤0.01%
5,707
-277
-5% -$15.7K
FEX icon
1510
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$395K ﹤0.01%
3,238
+2
+0.1% +$248
IBTJ icon
1511
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$395K ﹤0.01%
18,072
+63
+0.3% +$1.38K
FTV icon
1512
Fortive
FTV
$17.7B
$395K ﹤0.01%
7,140
+285
+4% +$16K
XPO icon
1513
XPO
XPO
$23.4B
$394K ﹤0.01%
2,023
-1,186
-37% -$213K
STXG icon
1514
Strive 1000 Growth ETF
STXG
$146M
$392K ﹤0.01%
8,351
-1,659
-17% -$82.4K
AYI icon
1515
Acuity Brands
AYI
$10.1B
$391K ﹤0.01%
1,395
-150
-10% -$45.6K
FIW icon
1516
First Trust Water ETF
FIW
$1.85B
$389K ﹤0.01%
3,774
-154
-4% -$17K
SBAC icon
1517
SBA Communications
SBAC
$19.3B
$389K ﹤0.01%
2,261
-903
-29% -$169K
MPT
1518
Medical Properties Trust
MPT
$2.81B
$389K ﹤0.01%
83,975
-22,314
-21% -$116K
TPH
1519
DELISTED
Tri Pointe Homes
TPH
$388K ﹤0.01%
8,305
-418
-5% -$17K
IRDM icon
1520
Iridium Communications
IRDM
$5.05B
$388K ﹤0.01%
+13,988
New +$315K
MSTY icon
1521
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$388K ﹤0.01%
18,204
– –
REYN icon
1522
Reynolds Consumer Products
REYN
$5.32B
$387K ﹤0.01%
18,268
-11,153
-38% -$256K
SIMO icon
1523
Silicon Motion
SIMO
$8.65B
$387K ﹤0.01%
3,445
-61
-2% -$7.4K
RMBS icon
1524
Rambus
RMBS
$9.72B
$386K ﹤0.01%
4,485
-101
-2% -$10.1K
DB icon
1525
Deutsche Bank
DB
$69.6B
$383K ﹤0.01%
12,877
-183
-1% -$6.45K
59 60
61
62 63

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.