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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 | |
|---|---|---|---|---|---|---|
2076
The Honest Company
HNST
$412M
| $33.6K | ﹤0.01% |
+11,430
| New | +$29.4K |
|
2077
Aldeyra Therapeutics
ALDX
$97.1M
| $33.3K | ﹤0.01% |
+19,679
| New | +$86.2K |
|
|
LPRO
2078
Open Lending Corp
LPRO
$372M
| $33.2K | ﹤0.01% |
26,526
+278
| +1% | +$440 |
|
2079
Kosmos Energy
KOS
$1.47B
| $32.8K | ﹤0.01% |
+11,815
| New | +$22.2K |
|
2080
Sabre
SABR
$716M
| $32.4K | ﹤0.01% |
+22,363
| New | +$29.8K |
|
|
BNC
2081
CEA Industries
BNC
$103M
| $32.4K | ﹤0.01% |
11,086
| – | – |
|
2082
Allogene Therapeutics
ALLO
$625M
| $32.1K | ﹤0.01% |
+13,158
| New | +$26.4K |
|
|
ORBS
2083
Eightco Holdings
ORBS
$225M
| $31.8K | ﹤0.01% |
+34,158
| New | +$43.7K |
|
2084
Unisys
UIS
$252M
| $30.2K | ﹤0.01% |
+14,582
| New | +$36.6K |
|
2085
Clean Energy Fuels
CLNE
$416M
| $28.8K | ﹤0.01% |
+11,616
| New | +$27.1K |
|
2086
Editas Medicine
EDIT
$399M
| $28.6K | ﹤0.01% |
+11,576
| New | +$24.5K |
|
2087
Conduent
CNDT
$253M
| $28.3K | ﹤0.01% |
+22,127
| New | +$33.7K |
|
2088
Quantum-Si Incorporated
QSI
$153M
| $28.1K | ﹤0.01% |
+36,347
| New | +$37.7K |
|
2089
Cerus
CERS
$575M
| $27.9K | ﹤0.01% |
15,333
+1,864
| +14% | +$4.06K |
|
|
DHF
2090
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $26.9K | ﹤0.01% |
11,034
-14
| -0.1% | -$35 |
|
|
YDESW
2091
YD Bio Ltd Warrants
YDESW
$2.53M
| $26K | ﹤0.01% |
40,000
| – | – |
|
2092
Nkarta
NKTX
$152M
| $25.6K | ﹤0.01% |
+12,144
| New | +$27.2K |
|
2093
Humacyte
HUMA
$168M
| $25.5K | ﹤0.01% |
41,958
+23,943
| +133% | +$24.9K |
|
2094
Alector
ALEC
$169M
| $23.5K | ﹤0.01% |
+10,928
| New | +$21.9K |
|
|
BZAI
2095
Blaize Holdings
BZAI
$108M
| $21.9K | ﹤0.01% |
+12,008
| New | +$17.7K |
|
2096
Fate Therapeutics
FATE
$275M
| $21.3K | ﹤0.01% |
+17,759
| New | +$21.6K |
|
2097
Pacific Biosciences
PACB
$435M
| $20.5K | ﹤0.01% |
+15,567
| New | +$27.8K |
|
2098
Getty Images
GETY
$159M
| $20K | ﹤0.01% |
+25,191
| New | +$25.4K |
|
2099
Bit Digital
BTBT
$428M
| $19.7K | ﹤0.01% |
15,069
+4,859
| +48% | +$8.92K |
|
|
SVC
2100
Service Properties Trust
SVC
$1.05B
| $19.1K | ﹤0.01% |
+2,825
| New | +$29.4K |
|
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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.