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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
NMIH icon
1926
NMI Holdings
NMIH
$3.37B
$202K ﹤0.01%
5,374
+205
+4% +$7.94K
HXL icon
1927
Hexcel
HXL
$7.97B
$202K ﹤0.01%
+2,490
New +$210K
BOCT icon
1928
Innovator US Equity Buffer ETF October
BOCT
$281M
$201K ﹤0.01%
4,196
– –
GNR icon
1929
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$201K ﹤0.01%
+2,694
New +$190K
CVE icon
1930
Cenovus Energy
CVE
$54.2B
$201K ﹤0.01%
+7,576
New +$162K
ASTE icon
1931
Astec Industries
ASTE
$1.17B
$201K ﹤0.01%
+3,731
New +$200K
SNAP icon
1932
Snap
SNAP
$7.96B
$201K ﹤0.01%
43,665
+23,504
+117% +$138K
PRAA icon
1933
PRA Group
PRAA
$672M
$201K ﹤0.01%
+11,458
New +$174K
FER icon
1934
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$200K ﹤0.01%
+3,111
New +$210K
FREL icon
1935
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$200K ﹤0.01%
7,443
– –
WCLD
1936
WisdomTree Cloud Computing Fund
WCLD
$270M
$200K ﹤0.01%
7,328
– –
HE icon
1937
Hawaiian Electric Industries
HE
$2.26B
$199K ﹤0.01%
13,432
+3,091
+30% +$46.7K
XRAY icon
1938
Dentsply Sirona
XRAY
$2.84B
$196K ﹤0.01%
16,887
-4,699
-22% -$58.6K
RA
1939
Brookfield Real Assets Income Fund
RA
$704M
$195K ﹤0.01%
15,193
+2,123
+16% +$27.7K
CVBF icon
1940
CVB Financial
CVBF
$4.02B
$195K ﹤0.01%
10,069
-606
-6% -$11.9K
NPFD icon
1941
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$194K ﹤0.01%
10,700
+165
+2% +$3.18K
SONO icon
1942
Sonos
SONO
$2.09B
$192K ﹤0.01%
14,334
+382
+3% +$5.77K
IRWD icon
1943
Ironwood Pharmaceuticals
IRWD
$586M
$192K ﹤0.01%
54,707
+5,329
+11% +$21.8K
DDTN
1944
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.6M
$192K ﹤0.01%
10,250
– –
JPC icon
1945
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$191K ﹤0.01%
25,340
-5,838
-19% -$47.2K
JQC icon
1946
Nuveen Credit Strategies Income Fund
JQC
$702M
$189K ﹤0.01%
38,834
-7,831
-17% -$38.9K
BCX icon
1947
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$187K ﹤0.01%
15,551
-3,900
-20% -$48K
BTZ icon
1948
BlackRock Credit Allocation Income Trust
BTZ
$927M
$187K ﹤0.01%
18,553
+163
+0.9% +$1.71K
LEO
1949
BNY Mellon Strategic Municipals
LEO
$386M
$186K ﹤0.01%
29,526
+2,517
+9% +$16.1K
TENB icon
1950
Tenable Holdings
TENB
$3.47B
$185K ﹤0.01%
+10,915
New +$229K
76 77
78
79 80

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.