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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 | |
|---|---|---|---|---|---|---|
|
BDN
2051
Brandywine Realty Trust
BDN
$505M
| $58.9K | ﹤0.01% |
+21,739
| New | +$65K |
|
|
SFIX
2052
Stitch Fix
SFIX
$566M
| $57.2K | ﹤0.01% |
17,273
+2,727
| +19% | +$11.1K |
|
|
MMT
2053
Aberdeen Multi-Market Income Fund
MMT
$237M
| $56.3K | ﹤0.01% |
12,180
-427
| -3% | -$1.99K |
|
2054
Beyond Meat
BYND
$274M
| $53.7K | ﹤0.01% |
+76,598
| New | +$61.2K |
|
2055
Real Brokerage
REAX
$360M
| $52.2K | ﹤0.01% |
20,887
+1,750
| +9% | +$5.29K |
|
2056
Coty
COTY
$2.4B
| $52.2K | ﹤0.01% |
+25,958
| New | +$69.8K |
|
2057
Rackspace Technology
RXT
$960M
| $51.7K | ﹤0.01% |
+52,783
| New | +$64.2K |
|
2058
B&G Foods
BGS
$303M
| $51.7K | ﹤0.01% |
+10,749
| New | +$52K |
|
2059
Gossamer Bio
GOSS
$101M
| $50.7K | ﹤0.01% |
154,441
-737
| -0.5% | -$1.16K |
|
2060
PSQ Holdings
PSQH
$12.4M
| $49.8K | ﹤0.01% |
6,267
| – | – |
|
2061
Butterfly Network
BFLY
$1.86B
| $49.3K | ﹤0.01% |
12,202
+372
| +3% | +$1.44K |
|
2062
8x8 Inc
EGHT
$279M
| $46.9K | ﹤0.01% |
28,264
+5,893
| +26% | +$12.1K |
|
2063
GoodRx Holdings
GDRX
$1.09B
| $45.9K | ﹤0.01% |
+23,443
| New | +$55K |
|
|
NXDR
2064
Nextdoor Holdings
NXDR
$885M
| $45.7K | ﹤0.01% |
32,610
+3,813
| +13% | +$6.62K |
|
2065
CALL
GameStop
GME
$9.8B
| $45K | ﹤0.01% |
90,000
| – | – |
|
2066
LG Display
LPL
$2.79B
| $44.5K | ﹤0.01% |
+11,475
| New | +$48.5K |
|
2067
Playtika
PLTK
$1.53B
| $42K | ﹤0.01% |
15,095
-16,815
| -53% | -$55.1K |
|
|
ECC
2068
Eagle Point Credit Company
ECC
$497M
| $41.6K | ﹤0.01% |
+11,059
| New | +$51.5K |
|
2069
Absci
ABSI
$1.17B
| $40.4K | ﹤0.01% |
+13,453
| New | +$38.9K |
|
2070
Domo
DOMO
$171M
| $40.3K | ﹤0.01% |
13,155
+623
| +5% | +$3.16K |
|
2071
Taboola.com
TBLA
$1.41B
| $40K | ﹤0.01% |
+12,888
| New | +$46K |
|
2072
Acco Brands
ACCO
$399M
| $39.2K | ﹤0.01% |
13,079
-3,990
| -23% | -$15K |
|
|
NNDM
2073
Nano Dimension
NNDM
$314M
| $37.4K | ﹤0.01% |
22,003
+3
| +0% | +$5 |
|
2074
Repay Holdings
RPAY
$335M
| $35.6K | ﹤0.01% |
13,707
+3,271
| +31% | +$10.5K |
|
|
ETHA
2075
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
| $34K | ﹤0.01% |
+19,900
| New | +$360K |
|
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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.