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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
(+8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$62.7M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.6M |
| 5 |
NVIDIA
NVDA
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$50M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$35.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1976
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $157K | ﹤0.01% |
15,379
+3,213
| +26% | +$33K |
|
1977
Biohaven
BHVN
$2.02B
| $156K | ﹤0.01% |
18,437
+3,743
| +25% | +$41K |
|
|
AVK
1978
Advent Convertible and Income Fund
AVK
$528M
| $154K | ﹤0.01% |
13,827
-498
| -3% | -$6.17K |
|
1979
Independence Realty Trust
IRT
$3.98B
| $149K | ﹤0.01% |
+10,004
| New | +$164K |
|
|
WDI
1980
Western Asset Diversified Income Fund
WDI
$673M
| $144K | ﹤0.01% |
10,748
+241
| +2% | +$3.31K |
|
1981
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
| $143K | ﹤0.01% |
11,149
+193
| +2% | +$2.67K |
|
|
EAD
1982
Allspring Income Opportunities Fund
EAD
$371M
| $142K | ﹤0.01% |
21,942
-287
| -1% | -$1.94K |
|
1983
Diamondrock Hospitality Co
DRH
$2.69B
| $138K | ﹤0.01% |
14,717
+3,035
| +26% | +$28.9K |
|
1984
PUT
United Parcel Service
UPS
$88.9B
| $128K | ﹤0.01% |
40,800
-300
| -0.7% | -$32.2K |
|
|
AWP
1985
abrdn Global Premier Properties Fund
AWP
$376M
| $126K | ﹤0.01% |
11,421
+6,326
| +124% | +$74.8K |
|
1986
BlackRock MuniYield Quality Fund III
MYI
$715M
| $125K | ﹤0.01% |
+11,939
| New | +$132K |
|
|
FTF
1987
Franklin Limited Duration Income Trust
FTF
$231M
| $124K | ﹤0.01% |
21,259
+170
| +0.8% | +$1.03K |
|
1988
Cleveland-Cliffs
CLF
$6.49B
| $123K | ﹤0.01% |
14,596
+1,818
| +14% | +$20.8K |
|
1989
Alphatec Holdings
ATEC
$1.48B
| $122K | ﹤0.01% |
11,257
+1,409
| +14% | +$20.5K |
|
1990
Hafnia
HAFN
$3.79B
| $121K | ﹤0.01% |
15,901
+413
| +3% | +$2.74K |
|
1991
Itaú Unibanco
ITUB
$89.8B
| $119K | ﹤0.01% |
14,176
+1,617
| +13% | +$13.5K |
|
1992
Liberty All-Star Equity Fund
USA
$1.78B
| $118K | ﹤0.01% |
21,259
+8,546
| +67% | +$51.1K |
|
1993
JetBlue
JBLU
$2.16B
| $118K | ﹤0.01% |
26,683
+16,451
| +161% | +$83.5K |
|
1994
IHS Holding
IHS
$2.78B
| $117K | ﹤0.01% |
14,229
-195
| -1% | -$1.56K |
|
1995
Peloton Interactive
PTON
$2.85B
| $115K | ﹤0.01% |
+26,908
| New | +$131K |
|
1996
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $115K | ﹤0.01% |
15,270
-4,038
| -21% | -$31K |
|
|
GRFS
1997
Grifois
GRFS
$5.55B
| $114K | ﹤0.01% |
14,166
+301
| +2% | +$2.65K |
|
1998
Asana
ASAN
$1.96B
| $113K | ﹤0.01% |
+17,607
| New | +$155K |
|
1999
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $111K | ﹤0.01% |
10,726
-1,146
| -10% | -$12K |
|
2000
United Microelectronic
UMC
$42.9B
| $111K | ﹤0.01% |
12,357
+1,968
| +19% | +$19.2K |
|
Similar funds
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EIP
LCOV
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AIMCA
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.