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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
CNK icon
1901
Cinemark Holdings
CNK
$4.07B
$209K ﹤0.01%
+7,323
New +$188K
CZR icon
1902
Caesars Entertainment
CZR
$6.06B
$209K ﹤0.01%
+7,898
New +$188K
BAH icon
1903
Booz Allen Hamilton
BAH
$8.44B
$208K ﹤0.01%
2,671
-1,973
-42% -$166K
EQNR icon
1904
Equinor
EQNR
$97.3B
$208K ﹤0.01%
+4,930
New +$149K
ZJUL
1905
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$207K ﹤0.01%
7,120
– –
BULL
1906
Webull Corp
BULL
$3.73B
$207K ﹤0.01%
+43,049
New +$279K
SWX icon
1907
Southwest Gas
SWX
$6.64B
$206K ﹤0.01%
+2,370
New +$202K
HQL
1908
abrdn Life Sciences Investors
HQL
$584M
$206K ﹤0.01%
12,653
+1,403
+12% +$23.4K
BRO icon
1909
Brown & Brown
BRO
$25.1B
$206K ﹤0.01%
3,154
+345
+12% +$24.9K
SII
1910
Sprott
SII
$2.68B
$206K ﹤0.01%
+1,439
New +$192K
ICF icon
1911
iShares Select U.S. REIT ETF
ICF
$2.13B
$205K ﹤0.01%
+3,315
New +$208K
CPA icon
1912
Copa Holdings
CPA
$5.56B
$205K ﹤0.01%
1,804
-75
-4% -$9.84K
ICLO icon
1913
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$204K ﹤0.01%
8,016
– –
KVYO icon
1914
Klaviyo
KVYO
$5.8B
$204K ﹤0.01%
+10,506
New +$225K
ATEN icon
1915
A10 Networks
ATEN
$2.07B
$204K ﹤0.01%
+8,810
New +$172K
DT icon
1916
Dynatrace
DT
$12.7B
$204K ﹤0.01%
+5,507
New +$210K
GPOR icon
1917
Gulfport Energy Corp
GPOR
$2.82B
$204K ﹤0.01%
962
-209
-18% -$41.6K
STOT icon
1918
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$203K ﹤0.01%
+4,299
New +$203K
MTDR icon
1919
Matador Resources
MTDR
$6.04B
$203K ﹤0.01%
+3,206
New +$161K
ESML icon
1920
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$202K ﹤0.01%
+4,304
New +$209K
MTN icon
1921
Vail Resorts
MTN
$5.7B
$202K ﹤0.01%
+1,577
New +$215K
FCF icon
1922
First Commonwealth Financial
FCF
$2.2B
$202K ﹤0.01%
11,503
+289
+3% +$5.09K
HASI icon
1923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$202K ﹤0.01%
+5,500
New +$196K
BOH icon
1924
Bank of Hawaii
BOH
$3.14B
$202K ﹤0.01%
+2,719
New +$202K
LUMN icon
1925
Lumen
LUMN
$6.43B
$202K ﹤0.01%
29,026
-394
-1% -$2.98K
75 76
77
78 79

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.