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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
DDFO
1826
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.6M
$231K ﹤0.01%
10,774
-564
-5% -$12.2K
ZJAN
1827
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$231K ﹤0.01%
+8,478
New +$232K
SANM icon
1828
Sanmina
SANM
$8.78B
$231K ﹤0.01%
1,782
-142
-7% -$20.9K
GCC icon
1829
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$231K ﹤0.01%
9,640
-1,100
-10% -$25.3K
RYAAY icon
1830
Ryanair
RYAAY
$30B
$231K ﹤0.01%
3,991
-53
-1% -$3.5K
MAN icon
1831
ManpowerGroup
MAN
$2.6B
$231K ﹤0.01%
+7,829
New +$233K
ISCB icon
1832
iShares Morningstar Small-Cap ETF
ISCB
$281M
$230K ﹤0.01%
3,531
+2
+0.1% +$135
FSTA icon
1833
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$229K ﹤0.01%
+4,381
New +$234K
GLOB icon
1834
Globant
GLOB
$1.65B
$228K ﹤0.01%
+4,951
New +$274K
AFYA icon
1835
Afya
AFYA
$1.35B
$228K ﹤0.01%
15,331
+1,738
+13% +$25.2K
SBRA icon
1836
Sabra Healthcare REIT
SBRA
$5.56B
$228K ﹤0.01%
11,846
-412
-3% -$8.12K
WSBC icon
1837
WesBanco
WSBC
$4.02B
$227K ﹤0.01%
6,594
+1
+0% +$35
AM icon
1838
Antero Midstream
AM
$10.2B
$227K ﹤0.01%
+9,954
New +$206K
CPER icon
1839
United States Copper Index Fund
CPER
$742M
$227K ﹤0.01%
6,586
-184
-3% -$6.58K
KMT icon
1840
Kennametal
KMT
$2.56B
$227K ﹤0.01%
+6,269
New +$228K
ESNT icon
1841
Essent Group
ESNT
$6.28B
$226K ﹤0.01%
3,875
-3,242
-46% -$198K
HACK icon
1842
Amplify Cybersecurity ETF
HACK
$2.6B
$226K ﹤0.01%
3,016
-84
-3% -$6.47K
APOC
1843
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$226K ﹤0.01%
8,867
+639
+8% +$16.8K
LEN.B icon
1844
Lennar Class B
LEN.B
$19.9B
$226K ﹤0.01%
2,691
-40
-1% -$4.03K
ERIE icon
1845
Erie Indemnity
ERIE
$13B
$226K ﹤0.01%
900
+16
+2% +$4.29K
BTX
1846
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$226K ﹤0.01%
34,213
+10,664
+45% +$70.5K
TDC icon
1847
Teradata
TDC
$2.88B
$226K ﹤0.01%
8,806
-4,862
-36% -$142K
BLTE
1848
Belite Bio
BLTE
$6.11B
$226K ﹤0.01%
+1,415
New +$238K
EGP icon
1849
EastGroup Properties
EGP
$11.2B
$226K ﹤0.01%
1,218
-16
-1% -$2.99K
SM icon
1850
SM Energy
SM
$7.6B
$225K ﹤0.01%
+7,216
New +$165K
72 73
74
75 76

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.