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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
ENSG icon
1526
The Ensign Group
ENSG
$10.4B
$383K ﹤0.01%
1,902
+70
+4% +$13.7K
NAUG
1527
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$383K ﹤0.01%
13,230
-1,111
-8% -$32.8K
OGS icon
1528
ONE Gas
OGS
$4.87B
$381K ﹤0.01%
+4,429
New +$367K
CLOA icon
1529
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$381K ﹤0.01%
7,359
+600
+9% +$31.1K
LUV icon
1530
Southwest Airlines
LUV
$22B
$380K ﹤0.01%
10,110
+3,207
+46% +$145K
NOV icon
1531
NOV
NOV
$6.93B
$378K ﹤0.01%
20,106
+2,931
+17% +$55.1K
VTWO icon
1532
Vanguard Russell 2000 ETF
VTWO
$17.3B
$378K ﹤0.01%
+3,771
New +$393K
RFG icon
1533
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$378K ﹤0.01%
6,890
+1
+0% +$56
RIVN icon
1534
Rivian
RIVN
$22B
$377K ﹤0.01%
25,075
+1,948
+8% +$31.1K
BNS icon
1535
Scotiabank
BNS
$107B
$377K ﹤0.01%
5,443
+333
+7% +$24.4K
TPSC icon
1536
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$377K ﹤0.01%
8,878
+1,081
+14% +$47.1K
CBSH icon
1537
Commerce Bancshares
CBSH
$8.53B
$376K ﹤0.01%
7,632
+3,773
+98% +$196K
W icon
1538
Wayfair
W
$11.2B
$374K ﹤0.01%
4,975
-1,598
-24% -$145K
IVLU icon
1539
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$372K ﹤0.01%
9,380
-3,868
-29% -$156K
IP icon
1540
International Paper
IP
$21.6B
$371K ﹤0.01%
10,404
-2,241
-18% -$93.1K
DGCB icon
1541
Dimensional Global Credit ETF
DGCB
$1.08B
$371K ﹤0.01%
6,847
+873
+15% +$47.6K
LII icon
1542
Lennox International
LII
$14.4B
$369K ﹤0.01%
796
+144
+22% +$74.1K
QSR icon
1543
Restaurant Brands International
QSR
$25.7B
$369K ﹤0.01%
4,997
+1,458
+41% +$102K
QRVO icon
1544
Qorvo
QRVO
$7.99B
$368K ﹤0.01%
4,753
-79
-2% -$6.39K
DFNM icon
1545
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$368K ﹤0.01%
+7,673
New +$372K
FTXL icon
1546
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$368K ﹤0.01%
+2,493
New +$376K
WAT icon
1547
Waters Corp
WAT
$37B
$367K ﹤0.01%
+1,232
New +$422K
EZPW icon
1548
Ezcorp Inc
EZPW
$1.83B
$367K ﹤0.01%
+14,450
New +$346K
UNFI icon
1549
United Natural Foods
UNFI
$3.08B
$366K ﹤0.01%
+8,124
New +$311K
ACM icon
1550
Aecom
ACM
$9.3B
$366K ﹤0.01%
+4,312
New +$409K
60 61
62
63 64

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.