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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
CHDN icon
1876
Churchill Downs
CHDN
$6.17B
$215K ﹤0.01%
+2,388
New +$227K
NOBL icon
1877
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$214K ﹤0.01%
4,044
-1,378
-25% -$75.5K
ACI icon
1878
Albertsons Companies
ACI
$5.85B
$214K ﹤0.01%
+12,577
New +$218K
SLF icon
1879
Sun Life Financial
SLF
$45.6B
$214K ﹤0.01%
3,419
-700
-17% -$44.8K
EGO icon
1880
Eldorado Gold
EGO
$8.33B
$214K ﹤0.01%
6,230
-327
-5% -$13.3K
FDD icon
1881
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$213K ﹤0.01%
+11,980
New +$216K
GBCI icon
1882
Glacier Bancorp
GBCI
$6.36B
$213K ﹤0.01%
4,771
+166
+4% +$7.86K
NJR icon
1883
New Jersey Resources
NJR
$6B
$213K ﹤0.01%
+3,881
New +$201K
YELP icon
1884
Yelp
YELP
$1.54B
$213K ﹤0.01%
+8,602
New +$218K
AMCR icon
1885
Amcor
AMCR
$21.2B
$213K ﹤0.01%
5,352
-4,758
-47% -$210K
AIVL icon
1886
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$213K ﹤0.01%
+1,838
New +$219K
XLSR icon
1887
State Street US Sector Rotation ETF
XLSR
$983M
$212K ﹤0.01%
3,680
+249
+7% +$15.2K
COLM icon
1888
Columbia Sportswear
COLM
$3.25B
$212K ﹤0.01%
+3,873
New +$223K
SAUG icon
1889
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$212K ﹤0.01%
8,245
-2,000
-20% -$52.1K
CYTK icon
1890
Cytokinetics
CYTK
$10.6B
$212K ﹤0.01%
+3,220
New +$205K
RDDT icon
1891
Reddit
RDDT
$34.3B
$211K ﹤0.01%
1,570
-2,699
-63% -$459K
EPP icon
1892
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$211K ﹤0.01%
+3,968
New +$213K
USDU icon
1893
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$211K ﹤0.01%
+8,005
New +$207K
AVNT icon
1894
Avient
AVNT
$3.29B
$211K ﹤0.01%
+5,801
New +$215K
GSG icon
1895
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$210K ﹤0.01%
+6,527
New +$174K
ASST icon
1896
Strive Inc
ASST
$930M
$210K ﹤0.01%
+20,958
New +$261K
EXP icon
1897
Eagle Materials
EXP
$6.49B
$210K ﹤0.01%
1,107
-396
-26% -$84.3K
AGO icon
1898
Assured Guaranty
AGO
$3.73B
$209K ﹤0.01%
+2,570
New +$219K
VRNS icon
1899
Varonis Systems
VRNS
$4.67B
$209K ﹤0.01%
+9,734
New +$264K
RLAY icon
1900
Relay Therapeutics
RLAY
$4B
$209K ﹤0.01%
21,000
+515
+3% +$4.61K
74 75
76
77 78

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.