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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
CMPR icon
1751
Cimpress
CMPR
$2.37B
$260K ﹤0.01%
3,568
+426
+14% +$31.5K
SUN icon
1752
Sunoco
SUN
$14.4B
$259K ﹤0.01%
3,980
-1,641
-29% -$99.5K
PAG icon
1753
Penske Automotive Group
PAG
$14.7B
$258K ﹤0.01%
1,723
-1,718
-50% -$272K
LBTYA icon
1754
Liberty Global Class A
LBTYA
$3.59B
$257K ﹤0.01%
21,285
-9,995
-32% -$116K
HDEF icon
1755
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$257K ﹤0.01%
7,932
-55
-0.7% -$1.77K
GWX icon
1756
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$257K ﹤0.01%
6,087
-203
-3% -$8.84K
TQQQ icon
1757
ProShares UltraPro QQQ
TQQQ
$28.6B
$257K ﹤0.01%
6,163
-1,180
-16% -$59K
LOPE icon
1758
Grand Canyon Education
LOPE
$4.22B
$256K ﹤0.01%
1,507
-177
-11% -$29.7K
PPLI
1759
People Inc
PPLI
$3.12B
$256K ﹤0.01%
+6,396
New +$243K
SNDX icon
1760
Syndax Pharmaceuticals
SNDX
$1.7B
$256K ﹤0.01%
+10,954
New +$238K
SFLR icon
1761
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$255K ﹤0.01%
7,205
+441
+7% +$16.2K
DFGX icon
1762
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$255K ﹤0.01%
4,861
+435
+10% +$23K
CNXC icon
1763
Concentrix
CNXC
$1.62B
$254K ﹤0.01%
9,301
-2,530
-21% -$89.8K
LTH icon
1764
Life Time Group Holdings
LTH
$10.2B
$253K ﹤0.01%
9,402
+460
+5% +$12.7K
WAY
1765
Waystar Holding Corp
WAY
$4.7B
$252K ﹤0.01%
+10,465
New +$278K
POWI icon
1766
Power Integrations
POWI
$3.15B
$252K ﹤0.01%
+4,927
New +$226K
MAGA icon
1767
Truth Social America First ETF
MAGA
$31.4M
$252K ﹤0.01%
4,704
– –
AMRZ
1768
Amrize Ltd
AMRZ
$27.4B
$251K ﹤0.01%
+4,480
New +$257K
CTMX icon
1769
CytomX Therapeutics
CTMX
$690M
$250K ﹤0.01%
53,243
– –
AVRE icon
1770
Avantis Real Estate ETF
AVRE
$882M
$250K ﹤0.01%
+5,676
New +$257K
ENTG icon
1771
Entegris
ENTG
$16.3B
$249K ﹤0.01%
+2,127
New +$251K
ESS icon
1772
Essex Property Trust
ESS
$19.1B
$249K ﹤0.01%
1,030
-1
-0.1% -$252
SPYD icon
1773
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$249K ﹤0.01%
+5,474
New +$252K
ABVX
1774
Abivax
ABVX
$10.4B
$249K ﹤0.01%
2,237
+181
+9% +$21.4K
LBRDK icon
1775
Liberty Broadband Class C
LBRDK
$4.89B
$249K ﹤0.01%
+4,947
New +$250K
69 70
71
72 73

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.