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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
UFEB icon
1601
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$328K ﹤0.01%
9,038
+1,721
+24% +$63.5K
GOF icon
1602
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$328K ﹤0.01%
29,742
+660
+2% +$7.96K
AGI icon
1603
Alamos Gold
AGI
$11.9B
$328K ﹤0.01%
7,373
+36
+0.5% +$1.59K
VBIL
1604
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$327K ﹤0.01%
4,320
-122
-3% -$9.21K
AAPL icon
1605
PUT
Apple
AAPL
$4.9T
$327K ﹤0.01%
24,300
+9,000
+59% +$2.34M
LGLV icon
1606
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$326K ﹤0.01%
1,828
-50
-3% -$9.12K
DXYZ
1607
Destiny Tech100
DXYZ
$716M
$325K ﹤0.01%
+12,133
New +$350K
BLBD icon
1608
Blue Bird Corp
BLBD
$2.36B
$325K ﹤0.01%
+5,717
New +$308K
MPA icon
1609
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$324K ﹤0.01%
29,412
+1,024
+4% +$11.6K
IBDX icon
1610
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$324K ﹤0.01%
12,833
+2,245
+21% +$57.3K
JOBY icon
1611
Joby Aviation
JOBY
$7.12B
$324K ﹤0.01%
39,179
+2,599
+7% +$29.3K
ATR icon
1612
AptarGroup
ATR
$8.54B
$324K ﹤0.01%
2,568
+897
+54% +$117K
GTO icon
1613
Invesco Total Return Bond ETF
GTO
$2.42B
$322K ﹤0.01%
6,877
-5,521
-45% -$262K
KTB icon
1614
Kontoor Brands
KTB
$4.63B
$321K ﹤0.01%
4,573
+1,270
+38% +$83.2K
IGIB icon
1615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$321K ﹤0.01%
6,038
-44
-0.7% -$2.37K
JKHY icon
1616
Jack Henry & Associates
JKHY
$11B
$320K ﹤0.01%
2,023
+312
+18% +$53.4K
EMO
1617
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$320K ﹤0.01%
6,050
+1,091
+22% +$54.2K
MCY icon
1618
Mercury Insurance
MCY
$5.91B
$318K ﹤0.01%
3,609
+6
+0.2% +$537
DOCS icon
1619
Doximity
DOCS
$3.82B
$318K ﹤0.01%
+13,638
New +$425K
GEN icon
1620
Gen Digital
GEN
$16.3B
$318K ﹤0.01%
16,867
+257
+2% +$5.95K
RWR icon
1621
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$317K ﹤0.01%
3,142
-263
-8% -$27.1K
QLD icon
1622
ProShares Ultra QQQ
QLD
$12.5B
$317K ﹤0.01%
5,200
– –
NXT icon
1623
Nextpower Inc
NXT
$14.7B
$317K ﹤0.01%
2,627
-127
-5% -$14.1K
E icon
1624
ENI
E
$80.5B
$315K ﹤0.01%
+5,564
New +$250K
EXPO icon
1625
Exponent
EXPO
$3.13B
$314K ﹤0.01%
+4,816
New +$342K
63 64
65
66 67

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.