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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
RELY icon
1701
Remitly
RELY
$4.79B
$279K ﹤0.01%
+17,814
New +$264K
DDFM
1702
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.7M
$279K ﹤0.01%
+14,864
New +$281K
EQR icon
1703
Equity Residential
EQR
$24.9B
$279K ﹤0.01%
4,711
+821
+21% +$50.6K
YEAR icon
1704
AB Ultra Short Income ETF
YEAR
$1.51B
$278K ﹤0.01%
5,517
+46
+0.8% +$2.32K
PEN icon
1705
Penumbra
PEN
$12.7B
$277K ﹤0.01%
845
-23
-3% -$7.79K
EUAD
1706
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$277K ﹤0.01%
6,790
+50
+0.7% +$2.25K
SNN icon
1707
Smith & Nephew
SNN
$13.3B
$275K ﹤0.01%
+8,664
New +$295K
SHG icon
1708
Shinhan Financial Group
SHG
$32.8B
$275K ﹤0.01%
4,482
-408
-8% -$25K
ACP
1709
abrdn Income Credit Strategies Fund
ACP
$635M
$275K ﹤0.01%
53,890
+5
+0% +$27
WTM icon
1710
White Mountains Insurance
WTM
$5.2B
$275K ﹤0.01%
125
+4
+3% +$8.56K
HELO icon
1711
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$274K ﹤0.01%
4,293
-683
-14% -$45.2K
HOLX
1712
DELISTED
Hologic
HOLX
$274K ﹤0.01%
3,619
+504
+16% +$37.9K
INSW icon
1713
International Seaways
INSW
$4.76B
$273K ﹤0.01%
+3,749
New +$240K
CM icon
1714
Canadian Imperial Bank of Commerce
CM
$108B
$273K ﹤0.01%
2,881
+435
+18% +$41.6K
LYG icon
1715
Lloyds Banking Group
LYG
$89.5B
$273K ﹤0.01%
54,223
+10,817
+25% +$59.3K
PLTY
1716
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
$272K ﹤0.01%
7,057
– –
AX icon
1717
Axos Financial
AX
$5.77B
$272K ﹤0.01%
3,192
+40
+1% +$3.65K
GSEP icon
1718
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$271K ﹤0.01%
7,116
-2,000
-22% -$77.6K
SHOO icon
1719
Steven Madden
SHOO
$3.37B
$271K ﹤0.01%
7,985
+46
+0.6% +$1.78K
MGY icon
1720
Magnolia Oil & Gas
MGY
$6.09B
$271K ﹤0.01%
+8,578
New +$230K
CFR icon
1721
Cullen/Frost Bankers
CFR
$10.3B
$271K ﹤0.01%
+1,974
New +$273K
CVLT icon
1722
Commault Systems
CVLT
$4.88B
$271K ﹤0.01%
+3,476
New +$330K
AMX icon
1723
America Movil
AMX
$76.1B
$269K ﹤0.01%
+10,547
New +$241K
LNTH icon
1724
Lantheus
LNTH
$6.49B
$269K ﹤0.01%
+3,543
New +$254K
DVA icon
1725
DaVita
DVA
$15.4B
$269K ﹤0.01%
+1,748
New +$237K
67 68
69
70 71

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.