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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
JULW icon
1551
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$366K ﹤0.01%
9,421
+1,354
+17% +$53.1K
AOR icon
1552
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$364K ﹤0.01%
5,660
-560
-9% -$36.9K
MAIN icon
1553
Main Street Capital
MAIN
$5.06B
$364K ﹤0.01%
6,872
-1,055
-13% -$62.5K
HALO icon
1554
Halozyme
HALO
$9.88B
$363K ﹤0.01%
+5,612
New +$396K
BSL
1555
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$362K ﹤0.01%
27,952
-1,978
-7% -$26.1K
TEX icon
1556
Terex
TEX
$7.11B
$362K ﹤0.01%
+6,121
New +$379K
IDRV icon
1557
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$361K ﹤0.01%
9,380
-106
-1% -$4.12K
TDY icon
1558
Teledyne Technologies
TDY
$30.1B
$361K ﹤0.01%
596
+129
+28% +$80.5K
BSEP icon
1559
Innovator US Equity Buffer ETF September
BSEP
$216M
$360K ﹤0.01%
7,489
+1,275
+21% +$62.8K
TCBI icon
1560
Texas Capital Bancshares
TCBI
$4.29B
$360K ﹤0.01%
3,792
+165
+5% +$16.1K
FDIS icon
1561
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$359K ﹤0.01%
+3,852
New +$386K
MEGI
1562
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$359K ﹤0.01%
24,419
+961
+4% +$14K
L icon
1563
Loews
L
$23.9B
$357K ﹤0.01%
3,348
+261
+8% +$27.9K
FDN icon
1564
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$357K ﹤0.01%
1,527
-22
-1% -$5.48K
GFS icon
1565
GlobalFoundries
GFS
$27.4B
$357K ﹤0.01%
8,029
+210
+3% +$9.26K
TMHC
1566
DELISTED
Taylor Morrison
TMHC
$355K ﹤0.01%
6,102
+234
+4% +$14.6K
SONY icon
1567
Sony
SONY
$134B
$355K ﹤0.01%
17,159
-4,762
-22% -$107K
DFIS icon
1568
Dimensional International Small Cap ETF
DFIS
$5.84B
$353K ﹤0.01%
10,489
-117
-1% -$4.07K
MUFG icon
1569
Mitsubishi UFJ Financial
MUFG
$254B
$352K ﹤0.01%
20,753
+3,515
+20% +$62.6K
RRX icon
1570
Regal Rexnord
RRX
$13.5B
$352K ﹤0.01%
1,879
-378
-17% -$70.3K
SHC icon
1571
Sotera Health
SHC
$5.09B
$352K ﹤0.01%
24,530
+10,613
+76% +$176K
IJJ icon
1572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$351K ﹤0.01%
+2,650
New +$363K
PECO icon
1573
Phillips Edison & Co
PECO
$5.45B
$351K ﹤0.01%
9,377
+2,255
+32% +$83.8K
SEIE
1574
SEI Select International Equity ETF
SEIE
$1.19B
$350K ﹤0.01%
10,752
+3,231
+43% +$109K
KD icon
1575
Kyndryl
KD
$2.98B
$350K ﹤0.01%
26,679
+3,901
+17% +$68.7K
61 62
63
64 65

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.