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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 | |
|---|---|---|---|---|---|---|
2026
CION Investment
CION
$297M
| $85.7K | ﹤0.01% |
12,530
-398
| -3% | -$3.34K |
|
|
HIMX
2027
Himax Technologies
HIMX
$2.03B
| $83.8K | ﹤0.01% |
+10,650
| New | +$87.4K |
|
2028
Goodyear
GT
$2.09B
| $82.4K | ﹤0.01% |
12,430
-3,012
| -20% | -$25.4K |
|
2029
Under Armour
UAA
$3.01B
| $81.1K | ﹤0.01% |
13,716
+556
| +4% | +$3.6K |
|
2030
Compass
COMP
$8.67B
| $81K | ﹤0.01% |
+11,082
| New | +$116K |
|
2031
Banco Bradesco
BBD
$37.4B
| $80.5K | ﹤0.01% |
22,048
+385
| +2% | +$1.46K |
|
2032
Rocket Pharmaceuticals
RCKT
$343M
| $79.9K | ﹤0.01% |
+22,316
| New | +$88.7K |
|
2033
FTAI Infrastructure
FIP
$447M
| $79.6K | ﹤0.01% |
16,118
+260
| +2% | +$1.46K |
|
2034
RUM Group Inc
RUM
$1.56B
| $77.5K | ﹤0.01% |
15,188
+1,057
| +7% | +$6.07K |
|
2035
Vanda Pharmaceuticals
VNDA
$304M
| $77.2K | ﹤0.01% |
+11,166
| New | +$86.1K |
|
2036
Sana Biotechnology
SANA
$882M
| $75K | ﹤0.01% |
26,058
-227
| -0.9% | -$894 |
|
|
EHI
2037
Western Asset Global High Income Fund
EHI
$174M
| $74.4K | ﹤0.01% |
12,612
+373
| +3% | +$2.36K |
|
2038
Amplitude
AMPL
$1.18B
| $73K | ﹤0.01% |
10,708
+350
| +3% | +$2.89K |
|
2039
Ambev
ABEV
$47.9B
| $71.9K | ﹤0.01% |
24,631
+699
| +3% | +$2K |
|
2040
LegalZoom.com
LZ
$1.45B
| $71.8K | ﹤0.01% |
12,660
-7,660
| -38% | -$58.1K |
|
2041
Cytek Biosciences
CTKB
$566M
| $71.7K | ﹤0.01% |
+16,398
| New | +$77.4K |
|
2042
Payoneer
PAYO
$2.41B
| $70.9K | ﹤0.01% |
+14,677
| New | +$77.4K |
|
|
NMAX
2043
Newsmax Inc
NMAX
$987M
| $70.1K | ﹤0.01% |
+13,436
| New | +$90.6K |
|
2044
Bumble
BMBL
$387M
| $69.1K | ﹤0.01% |
+21,207
| New | +$70.5K |
|
2045
NIO
NIO
$11.9B
| $67.3K | ﹤0.01% |
+11,153
| New | +$56.3K |
|
|
UDMY
2046
DELISTED
Udemy
UDMY
| $66.2K | ﹤0.01% |
+14,324
| New | +$70.6K |
|
2047
Nuvation Bio
NUVB
$2.29B
| $65.3K | ﹤0.01% |
15,228
+142
| +0.9% | +$791 |
|
|
TEI
2048
Templeton Emerging Markets Income Fund
TEI
$310M
| $63.4K | ﹤0.01% |
10,547
-1,650
| -14% | -$10.9K |
|
2049
Satellogic
SATL
$491M
| $59.9K | ﹤0.01% |
+11,016
| New | +$40.6K |
|
2050
Annexon
ANNX
$796M
| $59.5K | ﹤0.01% |
+10,745
| New | +$60.5K |
|
Similar funds
IG
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EIP
LCOV
CCMG
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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.