We are live on ! Find out more
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
NOMD icon
1726
Nomad Foods
NOMD
$1.77B
$268K ﹤0.01%
27,874
-2,616
-9% -$30K
TDIV icon
1727
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$268K ﹤0.01%
2,859
-92
-3% -$8.98K
NQP
1728
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$268K ﹤0.01%
22,424
-450
-2% -$5.37K
DK icon
1729
Delek US
DK
$3.98B
$267K ﹤0.01%
+5,935
New +$212K
BMAR icon
1730
Innovator US Equity Buffer ETF March
BMAR
$247M
$267K ﹤0.01%
5,092
+1,210
+31% +$64.6K
EZU icon
1731
iShare MSCI Eurozone ETF
EZU
$9.38B
$267K ﹤0.01%
+4,265
New +$279K
CNM icon
1732
Core & Main
CNM
$7.93B
$267K ﹤0.01%
+5,402
New +$291K
VIRT icon
1733
Virtu Financial
VIRT
$5.04B
$266K ﹤0.01%
6,038
-1,114
-16% -$43.4K
AGCO icon
1734
AGCO
AGCO
$8.41B
$265K ﹤0.01%
+2,291
New +$278K
RYN icon
1735
Rayonier
RYN
$6.67B
$265K ﹤0.01%
12,840
+1,676
+15% +$36.9K
ORC
1736
Orchid Island Capital
ORC
$1.31B
$265K ﹤0.01%
37,645
+1,422
+4% +$10.7K
QQQX icon
1737
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$264K ﹤0.01%
9,899
-187
-2% -$5.19K
PFEB icon
1738
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$263K ﹤0.01%
6,571
-137
-2% -$5.59K
HAYW icon
1739
Hayward Holdings
HAYW
$3.23B
$263K ﹤0.01%
19,681
-8,788
-31% -$137K
SNEX icon
1740
StoneX
SNEX
$8.72B
$263K ﹤0.01%
+4,890
New +$247K
NUMG icon
1741
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$263K ﹤0.01%
6,397
-39
-0.6% -$1.74K
CINT icon
1742
CI&T Inc
CINT
$423M
$262K ﹤0.01%
51,773
+1,773
+4% +$8.74K
ARKB icon
1743
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$262K ﹤0.01%
11,666
+428
+4% +$10.8K
ATMU icon
1744
Atmus Filtration Technologies
ATMU
$4.12B
$262K ﹤0.01%
4,616
+302
+7% +$17.8K
MARM icon
1745
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$262K ﹤0.01%
7,811
– –
GDXJ icon
1746
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$261K ﹤0.01%
2,177
-5
-0.2% -$653
NULG icon
1747
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$261K ﹤0.01%
2,874
-206
-7% -$19.7K
CAVA icon
1748
CAVA Group
CAVA
$7.61B
$261K ﹤0.01%
+3,230
New +$236K
KNSA icon
1749
Kiniksa Pharmaceuticals
KNSA
$6.31B
$261K ﹤0.01%
+5,415
New +$240K
EWC icon
1750
iShares MSCI Canada ETF
EWC
$6.12B
$261K ﹤0.01%
+4,757
New +$264K
68 69
70
71 72

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.