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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
GSIE icon
1651
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$299K ﹤0.01%
6,938
-456
-6% -$20.3K
NTB icon
1652
Bank of N.T. Butterfield & Son
NTB
$2.45B
$299K ﹤0.01%
5,699
+478
+9% +$24.5K
JIRE icon
1653
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$299K ﹤0.01%
3,946
-788
-17% -$61.6K
IEV icon
1654
iShares Europe ETF
IEV
$1.68B
$299K ﹤0.01%
4,398
+1,011
+30% +$71.3K
MGA icon
1655
Magna International
MGA
$19B
$297K ﹤0.01%
5,329
+729
+16% +$41.6K
KEX icon
1656
Kirby Corp
KEX
$7.08B
$297K ﹤0.01%
2,236
+339
+18% +$42.9K
ICLR icon
1657
Icon
ICLR
$12.8B
$297K ﹤0.01%
2,681
+947
+55% +$129K
SEPW icon
1658
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$297K ﹤0.01%
9,389
+2,722
+41% +$87K
GTLS
1659
DELISTED
Chart Industries
GTLS
$296K ﹤0.01%
1,433
+158
+12% +$32.7K
BRZE icon
1660
Braze
BRZE
$2.82B
$295K ﹤0.01%
+12,484
New +$270K
TTEK icon
1661
Tetra Tech
TTEK
$8.42B
$295K ﹤0.01%
9,783
-8,394
-46% -$297K
AIQ icon
1662
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$294K ﹤0.01%
6,308
-503
-7% -$25.3K
BSTP icon
1663
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$294K ﹤0.01%
8,173
+495
+6% +$18.4K
FTRE icon
1664
Fortrea Holdings
FTRE
$1.8B
$294K ﹤0.01%
31,172
+4,107
+15% +$52.8K
AXIA
1665
AXIA Energia
AXIA
$23.9B
$294K ﹤0.01%
+26,025
New +$281K
JCPB icon
1666
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$293K ﹤0.01%
6,233
-78
-1% -$3.7K
BOE icon
1667
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$293K ﹤0.01%
26,695
+2,316
+9% +$27K
PXH icon
1668
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$292K ﹤0.01%
+10,853
New +$297K
SPGP icon
1669
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$292K ﹤0.01%
2,713
– –
AMG icon
1670
Affiliated Managers Group
AMG
$9.65B
$292K ﹤0.01%
1,054
+80
+8% +$24.1K
ECPG icon
1671
Encore Capital Group
ECPG
$2.02B
$291K ﹤0.01%
4,149
+309
+8% +$19K
AFG icon
1672
American Financial Group
AFG
$11.8B
$291K ﹤0.01%
2,278
-285
-11% -$37K
ARGX icon
1673
argenx
ARGX
$54.6B
$291K ﹤0.01%
398
+21
+6% +$16.4K
EPC icon
1674
Edgewell Personal Care
EPC
$1.26B
$291K ﹤0.01%
13,620
+917
+7% +$18.5K
XP icon
1675
XP
XP
$8.89B
$291K ﹤0.01%
15,261
+1,948
+15% +$37.6K
65 66
67
68 69

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.