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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$360M 2.67%
4,945,338
+37,968
+0.8% +$2.95M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$303M 2.25%
1,954,232
+327,780
+20% +$54M
QLTY icon
3
GMO US Quality ETF
QLTY
$4.71B
$289M 2.14%
7,977,528
+482,948
+6% +$18.5M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$285M 2.12%
2,788,906
+193,997
+7% +$20.3M
AAPL icon
5
Apple
AAPL
$4.89T
$250M 1.86%
985,181
+82,187
+9% +$21.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$210M 1.56%
321,276
+32,694
+11% +$22.3M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$200M 1.48%
1,145,825
+175,913
+18% +$32.3M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$199M 1.48%
2,711,965
-451,745
-14% -$35.5M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$196M 1.45%
997,691
+28,587
+3% +$5.72M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$195M 1.45%
3,352,902
+430,815
+15% +$26.1M
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
$194M 1.44%
1,336,897
+75,129
+6% +$11.1M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$178M 1.32%
6,208,354
+450,448
+8% +$13M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$176M 1.31%
2,370,127
+97,441
+4% +$7.32M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$164M 1.22%
274,941
-7,118
-3% -$4.45M
CORO
15
iShares International Country Rotation Active ETF
CORO
$7.53B
$160M 1.19%
+4,981,377
New +$164M
MSFT icon
16
Microsoft
MSFT
$2.98T
$160M 1.19%
431,780
+64,319
+18% +$26.9M
AVNM icon
17
Avantis All International Markets Equity ETF
AVNM
$664M
$154M 1.15%
2,026,345
+81,493
+4% +$6.37M
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$143M 1.06%
2,822,911
+224,216
+9% +$11.4M
UBND icon
19
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$139M 1.03%
6,387,075
+567,558
+10% +$12.5M
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$135M 1%
234,335
+56,912
+32% +$34.6M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$131M 0.97%
1,878,466
-706,354
-27% -$51M
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$129M 0.96%
1,363,626
+92,541
+7% +$8.84M
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$128M 0.95%
3,488,600
+302,582
+9% +$11.4M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$123M 0.92%
2,374,421
+155,568
+7% +$8.2M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$121M 0.9%
5,260,410
+2,719,338
+107% +$62.7M
1
2 3 4 5

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.