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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
UCON icon
1776
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$249K ﹤0.01%
10,037
+280
+3% +$7.03K
KNTK icon
1777
Kinetik
KNTK
$3.72B
$248K ﹤0.01%
+5,130
New +$218K
CWS icon
1778
AdvisorShares Focused Equity ETF
CWS
$131M
$248K ﹤0.01%
3,833
-4,985
-57% -$340K
OTEX icon
1779
Open Text
OTEX
$6.28B
$247K ﹤0.01%
11,117
+2,818
+34% +$73.2K
XBI icon
1780
State Street SPDR S&P Biotech ETF
XBI
$10B
$246K ﹤0.01%
1,929
-276
-13% -$34.5K
AOS icon
1781
A.O. Smith
AOS
$8.55B
$246K ﹤0.01%
3,736
-886
-19% -$63.9K
BKU icon
1782
Bankunited
BKU
$3.33B
$246K ﹤0.01%
5,452
+109
+2% +$5.09K
WLDN icon
1783
Willdan Group
WLDN
$1.02B
$246K ﹤0.01%
+3,211
New +$340K
NVR icon
1784
NVR
NVR
$17.1B
$244K ﹤0.01%
37
-820
-96% -$5.98M
EPR icon
1785
EPR Properties
EPR
$4.89B
$244K ﹤0.01%
4,879
+36
+0.7% +$1.98K
XOP icon
1786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$244K ﹤0.01%
+1,340
New +$202K
GWRE icon
1787
Guidewire Software
GWRE
$13.9B
$243K ﹤0.01%
1,624
-2,120
-57% -$323K
MTRN icon
1788
Materion
MTRN
$3.94B
$243K ﹤0.01%
1,678
+25
+2% +$3.64K
SDRL icon
1789
Seadrill
SDRL
$2.59B
$242K ﹤0.01%
+5,308
New +$217K
MP icon
1790
MP Materials
MP
$6.78B
$241K ﹤0.01%
+5,003
New +$299K
KLIC icon
1791
Kulicke & Soffa
KLIC
$4.34B
$241K ﹤0.01%
+3,666
New +$233K
APAM icon
1792
Artisan Partners
APAM
$2.86B
$241K ﹤0.01%
6,612
+301
+5% +$12.3K
LBRT icon
1793
Liberty Energy
LBRT
$2.79B
$240K ﹤0.01%
+8,347
New +$213K
IDT icon
1794
IDT Corp
IDT
$1.67B
$240K ﹤0.01%
4,888
+178
+4% +$8.8K
UGP icon
1795
Ultrapar
UGP
$6.66B
$240K ﹤0.01%
+43,548
New +$211K
CAAP icon
1796
Corporacion America
CAAP
$4.17B
$240K ﹤0.01%
+9,472
New +$257K
NTCT icon
1797
NETSCOUT
NTCT
$2.83B
$240K ﹤0.01%
+7,534
New +$219K
GHY
1798
PGIM Global High Yield Fund
GHY
$476M
$239K ﹤0.01%
20,550
-664
-3% -$8.26K
TAP icon
1799
Molson Coors Class B
TAP
$8.02B
$239K ﹤0.01%
+5,556
New +$264K
OII icon
1800
Oceaneering
OII
$4.64B
$239K ﹤0.01%
+6,741
New +$218K
70 71
72
73 74

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.