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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 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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$16.1M 0.12%
173,406
+33,758
+24% +$3.21M
SMH icon
152
VanEck Semiconductor ETF
SMH
$63.8B
$16M 0.12%
41,616
+782
+2% +$311K
MCD icon
153
McDonald's
MCD
$194B
$15.9M 0.12%
51,263
+10,348
+25% +$3.3M
T icon
154
AT&T
T
$169B
$15.9M 0.12%
546,942
+66,425
+14% +$1.77M
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$15.8M 0.12%
326,417
-16,226
-5% -$803K
VGT icon
156
Vanguard Information Technology ETF
VGT
$136B
$15.7M 0.12%
180,568
+12,096
+7% +$1.11M
FVAL icon
157
Fidelity Value Factor ETF
FVAL
$1.3B
$15.7M 0.12%
226,693
-106,131
-32% -$7.69M
VOOV icon
158
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$15.7M 0.12%
77,029
+1,509
+2% +$316K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.5M 0.12%
272,554
+231,022
+556% +$13.6M
IYW icon
160
iShares US Technology ETF
IYW
$23B
$15.4M 0.11%
84,632
-12,033
-12% -$2.33M
BLK icon
161
Blackrock
BLK
$170B
$15.3M 0.11%
15,912
+1,263
+9% +$1.33M
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15.3M 0.11%
326,192
+34,309
+12% +$1.67M
DFIV icon
163
Dimensional International Value ETF
DFIV
$20.9B
$15.3M 0.11%
289,269
+215,539
+292% +$11.4M
ILF icon
164
iShares Latin America 40 ETF
ILF
$3.79B
$15.2M 0.11%
427,672
+408,479
+2,128% +$14.1M
GEV icon
165
GE Vernova
GEV
$251B
$15.1M 0.11%
17,297
+2,217
+15% +$1.73M
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.1M 0.11%
21
+6
+40% +$4.42M
TSM icon
167
TSMC
TSM
$2.03T
$15.1M 0.11%
44,624
+1,890
+4% +$650K
HON icon
168
Honeywell
HON
$78.3B
$15M 0.11%
66,453
+4,384
+7% +$1M
JPIE icon
169
JPMorgan Income ETF
JPIE
$10.1B
$15M 0.11%
325,982
+14,440
+5% +$669K
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$30.5B
$15M 0.11%
135,733
+30,508
+29% +$3.36M
GD icon
171
General Dynamics
GD
$106B
$14.6M 0.11%
42,428
+755
+2% +$268K
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14.5M 0.11%
212,452
+2,204
+1% +$157K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.5M 0.11%
283,983
+13,692
+5% +$697K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.4M 0.11%
101,261
-2,688
-3% -$400K
AXP icon
175
American Express
AXP
$227B
$14.2M 0.11%
46,933
+3,662
+8% +$1.23M
5 6
7
8 9

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.