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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
GCOW icon
1801
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$239K ﹤0.01%
+5,168
New +$232K
LVHI icon
1802
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$239K ﹤0.01%
5,887
+11
+0.2% +$433
FWONK icon
1803
Liberty Media Series C
FWONK
$25.5B
$238K ﹤0.01%
2,805
-1,101
-28% -$96.2K
PDT
1804
John Hancock Premium Dividend Fund
PDT
$635M
$238K ﹤0.01%
18,202
+128
+0.7% +$1.68K
URBN icon
1805
Urban Outfitters
URBN
$6.46B
$238K ﹤0.01%
3,755
+7
+0.2% +$481
PHO icon
1806
Invesco Water Resources ETF
PHO
$2.03B
$238K ﹤0.01%
3,557
-461
-11% -$32.8K
HQY icon
1807
HealthEquity
HQY
$8.71B
$237K ﹤0.01%
2,839
-18
-0.6% -$1.48K
JMSI icon
1808
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$237K ﹤0.01%
4,754
+729
+18% +$36.9K
XSEP icon
1809
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$236K ﹤0.01%
5,642
-2,000
-26% -$84.8K
IJUL icon
1810
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$236K ﹤0.01%
6,989
+322
+5% +$11K
HWC icon
1811
Hancock Whitney
HWC
$6.19B
$235K ﹤0.01%
3,702
+518
+16% +$34.7K
FRSH icon
1812
Freshworks
FRSH
$3.21B
$235K ﹤0.01%
29,299
+9,232
+46% +$85.2K
NICE icon
1813
Nice
NICE
$6.15B
$235K ﹤0.01%
2,131
+331
+18% +$37.8K
WFRD icon
1814
Weatherford International
WFRD
$5.9B
$235K ﹤0.01%
+2,482
New +$234K
CELH icon
1815
Celsius Holdings
CELH
$7.38B
$234K ﹤0.01%
6,605
-1,740
-21% -$82.5K
CNI icon
1816
Canadian National Railway
CNI
$78.5B
$234K ﹤0.01%
2,280
+243
+12% +$25.1K
PTEN icon
1817
Patterson-UTI
PTEN
$3.54B
$233K ﹤0.01%
21,554
+1,639
+8% +$14K
MCHI icon
1818
iShares MSCI China ETF
MCHI
$6.23B
$233K ﹤0.01%
4,153
-552
-12% -$33.2K
BFH icon
1819
Bread Financial
BFH
$4.32B
$233K ﹤0.01%
3,111
+25
+0.8% +$1.84K
QLYS icon
1820
Qualys
QLYS
$4.76B
$233K ﹤0.01%
+2,650
New +$294K
NEU icon
1821
NewMarket
NEU
$7.24B
$233K ﹤0.01%
363
-190
-34% -$123K
OR icon
1822
OR Royalties Inc
OR
$5.53B
$232K ﹤0.01%
+6,100
New +$251K
RQI icon
1823
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$232K ﹤0.01%
19,230
+1,393
+8% +$17.3K
COPX icon
1824
Global X Copper Miners ETF NEW
COPX
$7.04B
$231K ﹤0.01%
+3,031
New +$251K
SOLV icon
1825
Solventum
SOLV
$15.3B
$231K ﹤0.01%
3,543
-714
-17% -$53K
71 72
73
74 75

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.