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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
Cap. Flow
+$1.31B
Cap. Flow %
9.73%
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$62.7M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$50M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$35.5M
4
FPEI icon
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
CHRS icon
2101
Coherus Oncology
CHRS
$217M
$17.9K ﹤0.01%
+10,608
New +$18.8K
JELD icon
2102
JELD-WEN Holding
JELD
$110M
$16.5K ﹤0.01%
+13,288
New +$29.1K
FFAI
2103
Faraday Future Intelligent Electric
FFAI
$11.8M
$14.2K ﹤0.01%
+345
New +$35.7K
EPOW icon
2104
E-Power Inc
EPOW
$17M
$10.6K ﹤0.01%
13,781
– –
EXFY icon
2105
Expensify
EXFY
$174M
$10.6K ﹤0.01%
+12,180
New +$14.4K
LAB icon
2106
Standard BioTools
LAB
$342M
$10.6K ﹤0.01%
+11,513
New +$13.9K
HAIN icon
2107
Hain Celestial
HAIN
$44.6M
$9.98K ﹤0.01%
+14,298
New +$13.3K
CTSO icon
2108
Cytosorbents Corp
CTSO
$22.2M
$8.66K ﹤0.01%
15,297
– –
BRCC icon
2109
BRC Inc
BRCC
$122M
$7.8K ﹤0.01%
+10,045
New +$8.46K
DCGO icon
2110
DocGo
DCGO
$64.2M
$7.35K ﹤0.01%
+11,682
New +$8.79K
SLQT icon
2111
SelectQuote
SLQT
$122M
$6.68K ﹤0.01%
+10,605
New +$11.1K
NFE icon
2112
New Fortress Energy
NFE
$92.9M
$6.13K ﹤0.01%
+10,400
New +$12.2K
DAIC
2113
CID HoldCo Inc
DAIC
$801K
$2.22K ﹤0.01%
+517
New +$4.09K
SOXS icon
2114
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$1.74K ﹤0.01%
+2,350
New +$943K
ACVA icon
2115
ACV Auctions
ACVA
$1.41B
– –
-12,946
Closed -$104K
AEG icon
2116
Aegon
AEG
$13.3B
– –
-11,576
Closed -$89.3K
AGL icon
2117
Agilon Health
AGL
$1.55B
– –
-2,038
Closed -$35.1K
AGM icon
2118
Federal Agricultural Mortgage
AGM
$2.32B
– –
-1,277
Closed -$224K
AMD icon
2119
CALL
Advanced Micro Devices
AMD
$700B
– –
-1,500
Closed -$253K
OPTU
2120
Optimum Communications Inc
OPTU
$298M
– –
-12,008
Closed -$19.8K
BABA icon
2121
CALL
Alibaba
BABA
$276B
– –
-2,000
Closed -$220K
BF.B icon
2122
Brown-Forman Class B
BF.B
$13.5B
– –
-7,763
Closed -$202K
BLD
2123
DELISTED
TopBuild
BLD
– –
-557
Closed -$232K
BYM
2124
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-22,176
Closed -$243K
CART icon
2125
Maplebear
CART
$10.7B
– –
-7,186
Closed -$323K
83 84
85
86 87

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.