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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
CRBN icon
1676
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$290K ﹤0.01%
1,303
– –
SPTL icon
1677
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$290K ﹤0.01%
11,041
-12,887
-54% -$343K
CGHM
1678
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$290K ﹤0.01%
11,467
+1,311
+13% +$33.6K
WTMF icon
1679
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$290K ﹤0.01%
7,306
+594
+9% +$23.2K
TRP icon
1680
TC Energy
TRP
$70.1B
$288K ﹤0.01%
4,603
+331
+8% +$20K
DRD
1681
DRDGold
DRD
$1.75B
$288K ﹤0.01%
9,798
-465
-5% -$15.5K
MMU
1682
Western Asset Managed Municipals Fund
MMU
$551M
$287K ﹤0.01%
27,958
+321
+1% +$3.37K
MSGS icon
1683
Madison Square Garden
MSGS
$9.59B
$287K ﹤0.01%
892
+61
+7% +$18.2K
TPL icon
1684
Texas Pacific Land
TPL
$26.9B
$287K ﹤0.01%
+604
New +$260K
DJD icon
1685
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$286K ﹤0.01%
4,784
-151
-3% -$9.11K
NLR icon
1686
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$285K ﹤0.01%
+2,142
New +$306K
OMER icon
1687
Omeros
OMER
$845M
$285K ﹤0.01%
+26,993
New +$318K
DCI icon
1688
Donaldson
DCI
$10.7B
$285K ﹤0.01%
3,356
+520
+18% +$50.2K
ESI icon
1689
Element Solutions
ESI
$8.48B
$285K ﹤0.01%
8,335
-71
-0.8% -$2.23K
AJAN icon
1690
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$284K ﹤0.01%
+10,268
New +$286K
PLNT icon
1691
Planet Fitness
PLNT
$4.45B
$284K ﹤0.01%
+3,813
New +$335K
ACVF icon
1692
American Conservative Values ETF
ACVF
$148M
$283K ﹤0.01%
5,944
+9
+0.2% +$446
FORM icon
1693
FormFactor
FORM
$6.51B
$282K ﹤0.01%
+2,907
New +$250K
MFG icon
1694
Mizuho Financial
MFG
$120B
$281K ﹤0.01%
35,442
+3,523
+11% +$29.8K
NWL icon
1695
Newell Brands
NWL
$2.21B
$281K ﹤0.01%
82,032
+37,184
+83% +$156K
DY icon
1696
Dycom Industries
DY
$11.2B
$281K ﹤0.01%
830
+154
+23% +$57.9K
VC icon
1697
Visteon
VC
$2.85B
$281K ﹤0.01%
3,079
+731
+31% +$69.1K
IDA icon
1698
Idacorp
IDA
$8B
$280K ﹤0.01%
1,960
-307
-14% -$42.1K
WYNN icon
1699
Wynn Resorts
WYNN
$10.3B
$280K ﹤0.01%
2,758
+159
+6% +$17.4K
HSIC icon
1700
Henry Schein
HSIC
$9.78B
$280K ﹤0.01%
3,793
-28,323
-88% -$2.19M
66 67
68
69 70

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
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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.