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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
ONON icon
2176
On Holding
ONON
$12.6B
– –
-5,560
Closed -$258K
PRGS icon
2177
Progress Software
PRGS
$1.75B
– –
-5,928
Closed -$255K
QGEN icon
2178
Qiagen
QGEN
$8.62B
– –
-4,525
Closed -$203K
QJUN icon
2179
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
– –
-6,438
Closed -$205K
QWLD
2180
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
– –
-1,894
Closed -$271K
RDN icon
2181
Radian Group
RDN
$5.28B
– –
-5,743
Closed -$207K
RITM icon
2182
Rithm Capital
RITM
$5.58B
– –
-25,016
Closed -$273K
RRC icon
2183
Range Resources
RRC
$9.33B
– –
-6,316
Closed -$223K
SFM icon
2184
PUT
Sprouts Farmers Market
SFM
$7.44B
– –
-33,700
Closed -$238K
SLM icon
2185
SLM Corp
SLM
$4.83B
– –
-9,748
Closed -$264K
SLVM icon
2186
Sylvamo
SLVM
$1.52B
– –
-5,509
Closed -$265K
SNV
2187
DELISTED
Synovus
SNV
– –
-18,695
Closed -$936K
SPBO icon
2188
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-21,019
Closed -$617K
SPY icon
2189
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-6,800
Closed -$237K
TCPC icon
2190
BlackRock TCP Capital
TCPC
$278M
– –
-13,507
Closed -$73.9K
TFX icon
2191
Teleflex
TFX
$5.96B
– –
-9,723
Closed -$1.19M
TG icon
2192
Tredegar Corp
TG
$260M
– –
-17,108
Closed -$123K
TIPX icon
2193
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-19,305
Closed -$368K
TMDX icon
2194
Transmedics
TMDX
$2.7B
– –
-1,767
Closed -$215K
TNET icon
2195
TriNet
TNET
$3.23B
– –
-4,490
Closed -$265K
TOST icon
2196
Toast
TOST
$18.9B
– –
-6,434
Closed -$228K
U icon
2197
Unity
U
$14B
– –
-7,483
Closed -$331K
UPST icon
2198
Upstart Holdings
UPST
$2.55B
– –
-4,993
Closed -$218K
USRT icon
2199
iShares Core US REIT ETF
USRT
$4.71B
– –
-3,580
Closed -$204K
UWMC icon
2200
UWM Holdings
UWMC
$672M
– –
-26,481
Closed -$116K
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.