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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
GRPM icon
1576
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$350K ﹤0.01%
2,960
-2,140
-42% -$260K
TFPM icon
1577
Triple Flag Precious Metals
TFPM
$6.12B
$349K ﹤0.01%
10,067
-981
-9% -$35.5K
TTD icon
1578
Trade Desk
TTD
$8.59B
$348K ﹤0.01%
15,315
-12,809
-46% -$370K
NUSC icon
1579
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$346K ﹤0.01%
7,687
-1,329
-15% -$62.1K
NOK icon
1580
Nokia
NOK
$50.7B
$345K ﹤0.01%
42,894
+30,812
+255% +$226K
BAX icon
1581
Baxter International
BAX
$13.8B
$344K ﹤0.01%
20,451
+3,264
+19% +$63.2K
IVOO icon
1582
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$343K ﹤0.01%
3,002
+6
+0.2% +$705
IBRX icon
1583
ImmunityBio
IBRX
$7.8B
$342K ﹤0.01%
44,565
+257
+0.6% +$1.76K
NCV
1584
Virtus Convertible & Income Fund
NCV
$380M
$341K ﹤0.01%
22,932
-14
-0.1% -$221
CG icon
1585
Carlyle Group
CG
$16.3B
$340K ﹤0.01%
7,017
+3,178
+83% +$175K
YDEC icon
1586
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$338K ﹤0.01%
12,858
-1,726
-12% -$46K
FMAR icon
1587
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$337K ﹤0.01%
+6,943
New +$333K
FHB icon
1588
First Hawaiian
FHB
$3.4B
$336K ﹤0.01%
13,637
+1,215
+10% +$31.3K
EELV icon
1589
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$336K ﹤0.01%
+11,964
New +$342K
STXK icon
1590
EA Series Trust Strive Small-Cap ETF
STXK
$85.1M
$336K ﹤0.01%
+10,067
New +$349K
VISN
1591
Vistance Networks Inc
VISN
$2.64B
$335K ﹤0.01%
18,430
+5,733
+45% +$105K
CWB icon
1592
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$335K ﹤0.01%
3,661
-221
-6% -$20.6K
MKL icon
1593
Markel Group
MKL
$23.6B
$335K ﹤0.01%
175
-9
-5% -$18.3K
OWNS
1594
CCM Affordable Housing MBS ETF
OWNS
$104M
$332K ﹤0.01%
19,170
+1,872
+11% +$32.9K
WTPI
1595
WisdomTree Equity Premium Income Fund
WTPI
$491M
$332K ﹤0.01%
10,403
– –
VNT icon
1596
Vontier
VNT
$4.49B
$330K ﹤0.01%
9,298
+256
+3% +$9.86K
JRS icon
1597
Nuveen Real Estate Income Fund
JRS
$250M
$330K ﹤0.01%
44,183
+11,427
+35% +$89K
ALV icon
1598
Autoliv
ALV
$9.09B
$329K ﹤0.01%
3,132
+123
+4% +$14.5K
XT icon
1599
iShares Future Exponential Technologies ETF
XT
$3.79B
$329K ﹤0.01%
4,831
-2,368
-33% -$168K
FTC icon
1600
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$328K ﹤0.01%
2,131
-71
-3% -$11.5K
62 63
64
65 66

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.