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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
ICSH icon
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$12M 0.09%
237,933
+52,013
+28% +$2.63M
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.9M 0.09%
221,005
-2,080
-0.9% -$117K
EXPE icon
203
Expedia Group
EXPE
$36.5B
$11.9M 0.09%
51,470
+31,047
+152% +$7.63M
PNC icon
204
PNC Financial Services
PNC
$99.6B
$11.8M 0.09%
56,882
+6,247
+12% +$1.36M
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.8M 0.09%
129,395
+60,836
+89% +$5.5M
XMHQ icon
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$11.6M 0.09%
112,186
+6,389
+6% +$678K
SCHF icon
207
Schwab International Equity ETF
SCHF
$65.2B
$11.4M 0.09%
462,130
+172,278
+59% +$4.38M
C icon
208
Citigroup
C
$216B
$11.4M 0.08%
100,768
+4,315
+4% +$491K
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$94.3B
$11.4M 0.08%
48,066
-6,023
-11% -$1.51M
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$11.4M 0.08%
+96,173
New +$11.6M
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.4M 0.08%
224,513
+11,428
+5% +$579K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.3M 0.08%
199,379
-9,984
-5% -$579K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$10.9M 0.08%
42,932
+1,256
+3% +$344K
COP icon
214
ConocoPhillips
COP
$144B
$10.9M 0.08%
82,481
+19,465
+31% +$2.16M
LOW icon
215
Lowe's Companies
LOW
$122B
$10.9M 0.08%
45,963
+5,867
+15% +$1.53M
IDEV icon
216
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$10.8M 0.08%
129,669
-1,210
-0.9% -$104K
ADI icon
217
Analog Devices
ADI
$175B
$10.3M 0.08%
32,411
+11,232
+53% +$3.57M
IWB icon
218
iShares Russell 1000 ETF
IWB
$47.6B
$10.3M 0.08%
28,834
-1,995
-6% -$743K
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$10.3M 0.08%
143,348
-6,105
-4% -$487K
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$8.07B
$10.2M 0.08%
109,637
-2,525
-2% -$242K
ITW icon
221
Illinois Tool Works
ITW
$85.3B
$10.2M 0.08%
39,015
+5,621
+17% +$1.53M
AEP icon
222
American Electric Power
AEP
$72.1B
$10.1M 0.08%
77,327
+13,801
+22% +$1.73M
BTT icon
223
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10M 0.07%
442,588
-18,486
-4% -$421K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10M 0.07%
177,078
-3,896
-2% -$227K
CGBL icon
225
Capital Group Core Balanced ETF
CGBL
$7.12B
$9.99M 0.07%
290,398
+47,084
+19% +$1.69M
7 8
9
10 11

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.