We are live on ! Find out more
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
CFLT
2126
DELISTED
Confluent
CFLT
– –
-29,977
Closed -$907K
CIVI
2127
DELISTED
Civitas Resources
CIVI
– –
-8,779
Closed -$238K
CMA
2128
DELISTED
Comerica
CMA
– –
-3,247
Closed -$282K
CPB icon
2129
Campbell Soup
CPB
$6.85B
– –
-12,523
Closed -$349K
CPT icon
2130
Camden Property Trust
CPT
$11.5B
– –
-2,329
Closed -$256K
CRBG icon
2131
Corebridge Financial
CRBG
$14.3B
– –
-12,990
Closed -$392K
CRGY icon
2132
Crescent Energy
CRGY
$3.65B
– –
-12,712
Closed -$107K
CYBR
2133
DELISTED
CyberArk
CYBR
– –
-2,440
Closed -$1.09M
DBX icon
2134
Dropbox
DBX
$7.78B
– –
-11,516
Closed -$320K
DDWM icon
2135
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-4,731
Closed -$206K
DIAX
2136
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,582
Closed -$177K
DRVN icon
2137
Driven Brands
DRVN
$2.47B
– –
-10,488
Closed -$155K
EB
2138
DELISTED
Eventbrite
EB
– –
-10,998
Closed -$48.9K
EMHC icon
2139
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
– –
-14,434
Closed -$367K
ENVA icon
2140
Enova International
ENVA
$6.09B
– –
-1,547
Closed -$243K
EXAS
2141
DELISTED
Exact Sciences
EXAS
– –
-24,556
Closed -$2.49M
FAF icon
2142
First American
FAF
$7.98B
– –
-5,382
Closed -$331K
FCN icon
2143
FTI Consulting
FCN
$5.14B
– –
-1,430
Closed -$244K
FGDL icon
2144
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
– –
-7,339
Closed -$423K
FSM icon
2145
Fortuna Silver Mines
FSM
$2.54B
– –
-11,248
Closed -$110K
FTHY
2146
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-15,666
Closed -$220K
GAUG icon
2147
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
– –
-10,118
Closed -$397K
GBDC icon
2148
Golub Capital BDC
GBDC
$3.33B
– –
-160,434
Closed -$2.18M
GLNG icon
2149
Golar LNG
GLNG
$4.82B
– –
-7,106
Closed -$264K
GOOGL icon
2150
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,500
Closed -$236K
84 85
86
87 88

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.