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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 | |
|---|---|---|---|---|---|---|
2001
AvePoint
AVPT
$2.76B
| $110K | ﹤0.01% |
+11,600
| New | +$131K |
|
2002
Kura Oncology
KURA
$793M
| $110K | ﹤0.01% |
13,569
-8,930
| -40% | -$76.7K |
|
2003
PagerDuty
PD
$830M
| $109K | ﹤0.01% |
+17,484
| New | +$151K |
|
|
MFA
2004
MFA Financial
MFA
$932M
| $108K | ﹤0.01% |
11,268
+77
| +0.7% | +$759 |
|
|
EIM
2005
Eaton Vance Municipal Bond Fund
EIM
$494M
| $106K | ﹤0.01% |
+10,841
| New | +$107K |
|
|
AWF
2006
AllianceBernstein Global High Income Fund
AWF
$869M
| $104K | ﹤0.01% |
+10,228
| New | +$107K |
|
2007
Lifestance Health
LFST
$4.15B
| $103K | ﹤0.01% |
+16,184
| New | +$113K |
|
|
PCF
2008
High Income Securities Fund
PCF
$98.8M
| $103K | ﹤0.01% |
18,575
+369
| +2% | +$2.19K |
|
2009
Neogen
NEOG
$2.05B
| $101K | ﹤0.01% |
10,853
+706
| +7% | +$6.95K |
|
|
GTM
2010
ZoomInfo Technologies
GTM
$1.03B
| $99.9K | ﹤0.01% |
16,706
+3,584
| +27% | +$26.4K |
|
2011
Icahn Enterprises
IEP
$5.1B
| $99.8K | ﹤0.01% |
13,224
+203
| +2% | +$1.59K |
|
2012
Phreesia
PHR
$689M
| $97.2K | ﹤0.01% |
+11,594
| New | +$153K |
|
|
MCW
2013
DELISTED
Mister Car Wash
MCW
| $95.6K | ﹤0.01% |
13,721
+1,717
| +14% | +$11K |
|
2014
Genworth Financial
GNW
$3.86B
| $95K | ﹤0.01% |
11,699
-5,275
| -31% | -$44.7K |
|
2015
Barings BDC
BBDC
$869M
| $94.2K | ﹤0.01% |
11,448
+357
| +3% | +$3.13K |
|
2016
CuriosityStream
CURI
$148M
| $93.2K | ﹤0.01% |
31,497
+722
| +2% | +$2.44K |
|
2017
Bloomin' Brands
BLMN
$754M
| $93.1K | ﹤0.01% |
17,242
+3,172
| +23% | +$20.3K |
|
2018
Kearny Financial
KRNY
$604M
| $92.8K | ﹤0.01% |
12,287
+347
| +3% | +$2.67K |
|
|
HIO
2019
Western Asset High Income Opportunity Fund
HIO
$331M
| $92.5K | ﹤0.01% |
25,484
+5,189
| +26% | +$19.3K |
|
2020
Alight
ALIT
$534M
| $92.4K | ﹤0.01% |
7,930
+7,043
| +794% | +$168K |
|
|
SELF
2021
Global Self Storage
SELF
$58.5M
| $91.9K | ﹤0.01% |
+17,975
| New | +$91.1K |
|
2022
ProFrac Holding
ACDC
$653M
| $89.4K | ﹤0.01% |
14,423
+2,170
| +18% | +$11.6K |
|
|
STKL
2023
DELISTED
SunOpta
STKL
| $88.4K | ﹤0.01% |
13,644
+1,116
| +9% | +$6.31K |
|
2024
Nordic American Tanker
NAT
$1.36B
| $86.9K | ﹤0.01% |
14,824
+1,289
| +10% | +$6.1K |
|
2025
Nomura Holdings
NMR
$28.3B
| $86.5K | ﹤0.01% |
+10,967
| New | +$94.5K |
|
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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.