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 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
IUS icon
176
Invesco RAFI Strategic US ETF
IUS
$919M
$14.2M 0.11%
244,843
+4,965
+2% +$294K
TJX icon
177
TJX Companies
TJX
$178B
$14.1M 0.1%
88,406
+13,008
+17% +$2.03M
FMDE icon
178
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.73B
$14.1M 0.1%
391,156
+156,497
+67% +$5.79M
TXN icon
179
Texas Instruments
TXN
$250B
$13.8M 0.1%
71,110
+283
+0.4% +$57.3K
BAC icon
180
Bank of America
BAC
$433B
$13.7M 0.1%
282,044
+31,376
+13% +$1.62M
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$13.7M 0.1%
276,423
+21,239
+8% +$1.06M
QCOM icon
182
Qualcomm
QCOM
$170B
$13.7M 0.1%
106,015
+40,862
+63% +$5.96M
EXEL icon
183
Exelixis
EXEL
$14B
$13.6M 0.1%
318,113
+231,157
+266% +$9.94M
FTNT icon
184
Fortinet
FTNT
$108B
$13.5M 0.1%
165,498
+4,257
+3% +$344K
AMD icon
185
Advanced Micro Devices
AMD
$719B
$13.5M 0.1%
66,296
+8,550
+15% +$1.83M
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$13.4M 0.1%
122,491
-36,957
-23% -$4.32M
WFC icon
187
Wells Fargo
WFC
$257B
$13.4M 0.1%
168,726
+253
+0.2% +$21.7K
AMAT icon
188
Applied Materials
AMAT
$361B
$13.4M 0.1%
39,256
+3,516
+10% +$1.18M
SPGI icon
189
S&P Global
SPGI
$124B
$13.4M 0.1%
31,477
+4,153
+15% +$1.93M
LMT icon
190
Lockheed Martin
LMT
$133B
$13.1M 0.1%
21,704
+1,928
+10% +$1.19M
ETN icon
191
Eaton
ETN
$146B
$13.1M 0.1%
36,674
+4,275
+13% +$1.52M
KLAC icon
192
KLA
KLAC
$234B
$13M 0.1%
88,170
+6,040
+7% +$884K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.48B
$12.8M 0.09%
271,316
+8,832
+3% +$424K
IBM icon
194
IBM
IBM
$215B
$12.5M 0.09%
51,754
+2,911
+6% +$788K
UNP icon
195
Union Pacific
UNP
$173B
$12.5M 0.09%
51,678
+8,223
+19% +$2.01M
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$12.5M 0.09%
144,578
+136,045
+1,594% +$12M
CMI icon
197
Cummins
CMI
$85.7B
$12.4M 0.09%
23,109
+2,950
+15% +$1.67M
ORCL icon
198
Oracle
ORCL
$344B
$12.2M 0.09%
83,261
-4,910
-6% -$798K
DBMF icon
199
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$12.1M 0.09%
402,206
+108,459
+37% +$3.25M
VWOB icon
200
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$12.1M 0.09%
183,650
+91,064
+98% +$6.12M
6 7
8
9 10

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.