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
BLV icon
1851
Vanguard Long-Term Bond ETF
BLV
$5.74B
$225K ﹤0.01%
3,269
+72
+2% +$5.03K
KOF icon
1852
Coca-Cola Femsa
KOF
$22.8B
$225K ﹤0.01%
2,305
-197
-8% -$20.4K
FJUL icon
1853
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$225K ﹤0.01%
4,104
-430
-9% -$24K
XMAR icon
1854
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$224K ﹤0.01%
+5,541
New +$223K
FAUG icon
1855
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$224K ﹤0.01%
4,321
-1,743
-29% -$92.3K
FRPT icon
1856
Freshpet
FRPT
$3.04B
$223K ﹤0.01%
3,779
-221
-6% -$15.5K
FNOV icon
1857
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$223K ﹤0.01%
4,169
-105
-2% -$5.75K
SPXX icon
1858
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$222K ﹤0.01%
+13,820
New +$242K
ZTO icon
1859
ZTO Express
ZTO
$18.2B
$222K ﹤0.01%
+8,821
New +$207K
PDBC icon
1860
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$221K ﹤0.01%
12,743
+948
+8% +$14.3K
PGC icon
1861
Peapack-Gladstone Financial
PGC
$815M
$220K ﹤0.01%
+6,241
New +$203K
FEMS icon
1862
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$220K ﹤0.01%
4,824
-424
-8% -$19.3K
SSD icon
1863
Simpson Manufacturing
SSD
$7.79B
$220K ﹤0.01%
1,280
-100
-7% -$18.4K
RBRK icon
1864
Rubrik
RBRK
$14.8B
$219K ﹤0.01%
4,470
-93
-2% -$5.34K
FDEC icon
1865
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$219K ﹤0.01%
4,399
-387
-8% -$19.8K
HEDJ icon
1866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$218K ﹤0.01%
4,176
-210
-5% -$11.3K
EWT icon
1867
iShares MSCI Taiwan ETF
EWT
$9.13B
$218K ﹤0.01%
+3,074
New +$216K
ULST icon
1868
State Street Ultra Short Term Bond ETF
ULST
$527M
$218K ﹤0.01%
+5,382
New +$218K
VSTS icon
1869
Vestis
VSTS
$1.97B
$218K ﹤0.01%
27,724
+7,811
+39% +$57.1K
AVMC icon
1870
Avantis US Mid Cap Equity ETF
AVMC
$466M
$218K ﹤0.01%
+3,011
New +$222K
ARM icon
1871
Arm
ARM
$240B
$217K ﹤0.01%
1,438
-788
-35% -$95.6K
CHT icon
1872
Chunghwa Telecom
CHT
$33.5B
$217K ﹤0.01%
+5,133
New +$218K
LYV icon
1873
Live Nation Entertainment
LYV
$42.9B
$217K ﹤0.01%
1,421
-25
-2% -$3.79K
LMAT icon
1874
LeMaitre Vascular
LMAT
$2.37B
$215K ﹤0.01%
+1,970
New +$188K
EFOR
1875
Everforth Inc
EFOR
$960M
$215K ﹤0.01%
+5,545
New +$247K
73 74
75
76 77

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.