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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
BSTZ icon
1626
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$313K ﹤0.01%
14,148
+1,958
+16% +$43.9K
CE icon
1627
Celanese
CE
$4.91B
$313K ﹤0.01%
4,757
-179
-4% -$9.35K
SIGI icon
1628
Selective Insurance
SIGI
$5.64B
$313K ﹤0.01%
4,149
-507
-11% -$41.5K
BMAY icon
1629
Innovator US Equity Buffer ETF May
BMAY
$231M
$313K ﹤0.01%
6,970
-306
-4% -$13.8K
IGR
1630
CBRE Global Real Estate Income Fund
IGR
$718M
$313K ﹤0.01%
71,206
-7,521
-10% -$35.3K
INSM icon
1631
Insmed
INSM
$22B
$312K ﹤0.01%
1,908
+331
+21% +$50.9K
LNC icon
1632
Lincoln National
LNC
$8.8B
$312K ﹤0.01%
8,783
-736
-8% -$28.3K
OCTW icon
1633
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$311K ﹤0.01%
8,096
-515
-6% -$20.1K
CCC
1634
CCC Intelligent Solutions
CCC
$3.56B
$311K ﹤0.01%
+51,787
New +$339K
DNP icon
1635
DNP Select Income Fund
DNP
$4.12B
$310K ﹤0.01%
30,079
-1,547
-5% -$15.8K
ONB icon
1636
Old National Bancorp
ONB
$10.1B
$309K ﹤0.01%
14,003
+245
+2% +$5.72K
AVT icon
1637
Avnet
AVT
$7.12B
$307K ﹤0.01%
+4,989
New +$297K
SMMU icon
1638
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$307K ﹤0.01%
6,082
-284
-4% -$14.4K
KRMA
1639
DELISTED
Global X Conscious Companies ETF
KRMA
$307K ﹤0.01%
7,381
-2,492
-25% -$108K
POOL icon
1640
Pool Corp
POOL
$6.95B
$306K ﹤0.01%
1,515
-3,632
-71% -$856K
AEO icon
1641
American Eagle Outfitters
AEO
$2.9B
$306K ﹤0.01%
18,333
+4,193
+30% +$94.1K
ONLN icon
1642
ProShares Online Retail ETF
ONLN
$63.9M
$306K ﹤0.01%
5,744
-238
-4% -$13.5K
CNO icon
1643
CNO Financial Group
CNO
$4.99B
$305K ﹤0.01%
7,436
-164
-2% -$6.86K
SWKS icon
1644
Skyworks Solutions
SWKS
$9.4B
$305K ﹤0.01%
5,695
-2,583
-31% -$150K
ARCO icon
1645
Arcos Dorados Holdings
ARCO
$1.73B
$305K ﹤0.01%
36,930
+4,427
+14% +$35.9K
AMLP icon
1646
Alerian MLP ETF
AMLP
$12.9B
$304K ﹤0.01%
5,774
+267
+5% +$13.6K
SPXC icon
1647
SPX Corp
SPXC
$9.98B
$304K ﹤0.01%
1,520
-51
-3% -$11K
ISCG icon
1648
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$303K ﹤0.01%
5,530
+1
+0% +$58
AIZ icon
1649
Assurant
AIZ
$14B
$303K ﹤0.01%
1,390
-29
-2% -$6.61K
XOVR
1650
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$301K ﹤0.01%
+17,823
New +$324K
64 65
66
67 68

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.