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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
ANVS icon
1951
Annovis Bio
ANVS
$72.3M
$181K ﹤0.01%
81,316
– –
ENR icon
1952
Energizer
ENR
$1.47B
$181K ﹤0.01%
10,998
-195
-2% -$3.94K
SAIL
1953
SailPoint Inc
SAIL
$9.01B
$181K ﹤0.01%
+13,634
New +$213K
DOLE icon
1954
Dole
DOLE
$1.38B
$180K ﹤0.01%
12,629
+19
+0.2% +$288
NAD icon
1955
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$178K ﹤0.01%
15,451
-4,262
-22% -$51.2K
MQY icon
1956
BlackRock MuniYield Quality Fund
MQY
$812M
$177K ﹤0.01%
+16,107
New +$186K
RIG icon
1957
Transocean
RIG
$5.48B
$172K ﹤0.01%
+25,968
New +$146K
GPK icon
1958
Graphic Packaging
GPK
$3.35B
$172K ﹤0.01%
17,276
+2,862
+20% +$36.1K
HTBK
1959
DELISTED
Heritage Commerce
HTBK
$171K ﹤0.01%
13,736
+1,353
+11% +$17.2K
PENN icon
1960
PENN Entertainment
PENN
$2.84B
$170K ﹤0.01%
11,278
-1,752
-13% -$24.4K
WU icon
1961
Western Union
WU
$2.53B
$167K ﹤0.01%
19,131
+5,376
+39% +$50.9K
BHC icon
1962
Bausch Health
BHC
$1.75B
$167K ﹤0.01%
30,915
-4,622
-13% -$27.7K
VOD icon
1963
Vodafone
VOD
$37.1B
$167K ﹤0.01%
+11,102
New +$162K
JRI icon
1964
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$167K ﹤0.01%
13,552
+1,770
+15% +$23K
PK icon
1965
Park Hotels & Resorts
PK
$3.08B
$166K ﹤0.01%
15,785
-3,087
-16% -$34.1K
COUR icon
1966
Coursera
COUR
$1.77B
$166K ﹤0.01%
28,533
+15,800
+124% +$98.6K
HPI
1967
John Hancock Preferred Income Fund
HPI
$428M
$166K ﹤0.01%
10,558
-1,290
-11% -$20.8K
WEN icon
1968
Wendy's
WEN
$1.46B
$165K ﹤0.01%
23,761
-27,015
-53% -$208K
AFB
1969
AllianceBernstein National Municipal Income Fund
AFB
$315M
$162K ﹤0.01%
15,168
+2,802
+23% +$30.5K
RFI
1970
Cohen & Steers Total Return Realty Fund
RFI
$312M
$159K ﹤0.01%
14,296
+2,608
+22% +$29.7K
NZF icon
1971
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$159K ﹤0.01%
13,064
-4,293
-25% -$54.1K
GOGO icon
1972
Gogo Inc
GOGO
$525M
$158K ﹤0.01%
39,310
+1,474
+4% +$6.71K
ARDX icon
1973
Ardelyx
ARDX
$1.24B
$158K ﹤0.01%
26,367
+2,117
+9% +$14K
WIW
1974
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$158K ﹤0.01%
18,617
-237
-1% -$2.04K
NMAI icon
1975
Nuveen Multi-Asset Income Fund
NMAI
$456M
$157K ﹤0.01%
12,679
-29
-0.2% -$383
77 78
79
80 81

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.