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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
GPCR icon
2151
Structure Therapeutics
GPCR
$3.37B
– –
-3,688
Closed -$257K
GRNT icon
2152
Granite Ridge Resources
GRNT
$621M
– –
-11,410
Closed -$53.6K
GSUS icon
2153
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
– –
-2,230
Closed -$210K
HAE icon
2154
Haemonetics
HAE
$3.88B
– –
-3,514
Closed -$282K
HDB icon
2155
HDFC Bank
HDB
$123B
– –
-6,621
Closed -$242K
HEI icon
2156
HEICO Corp
HEI
$49.6B
– –
-634
Closed -$205K
HHH icon
2157
Howard Hughes
HHH
$3.94B
– –
-3,320
Closed -$265K
HIX
2158
Western Asset High Income Fund II
HIX
$347M
– –
-11,079
Closed -$46.1K
HLI icon
2159
Houlihan Lokey
HLI
$9.72B
– –
-1,347
Closed -$235K
HLNE icon
2160
Hamilton Lane
HLNE
$3.88B
– –
-1,667
Closed -$224K
HMC icon
2161
Honda
HMC
$39.8B
– –
-6,842
Closed -$202K
IGLD icon
2162
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
– –
-9,940
Closed -$249K
INDA icon
2163
iShares MSCI India ETF
INDA
$6.81B
– –
-4,563
Closed -$247K
KIE icon
2164
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-3,622
Closed -$218K
LLY icon
2165
CALL
Eli Lilly
LLY
$1.08T
– –
-800
Closed -$388K
M icon
2166
Macy's
M
$6.51B
– –
-10,841
Closed -$239K
MARA icon
2167
CALL
Marathon Digital Holdings
MARA
$3.83B
– –
-89,000
Closed -$24K
MEI icon
2168
Methode Electronics
MEI
$458M
– –
-11,049
Closed -$73.4K
MIR icon
2169
Mirion Technologies
MIR
$3.56B
– –
-8,574
Closed -$201K
MMS icon
2170
Maximus
MMS
$3.32B
– –
-3,387
Closed -$292K
MYD
2171
DELISTED
BlackRock MuniYield Fund
MYD
– –
-16,001
Closed -$168K
NAK
2172
Northern Dynasty Minerals
NAK
$773M
– –
-13,331
Closed -$26.3K
NCDL icon
2173
Nuveen Churchill Direct Lending
NCDL
$609M
– –
-45,831
Closed -$611K
NFTY icon
2174
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
– –
-4,633
Closed -$270K
OGN icon
2175
Organon & Co
OGN
$3.56B
– –
-16,409
Closed -$118K
85 86
87
88 89

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.