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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
+15.31%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$2.92B
Cap. Flow
+$1.08B
Cap. Flow %
6.61%
Top 10 Hldgs %
20%
Holding
2,466
New
352
Increased
1,192
Reduced
768
Closed
106

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$79.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$76M
3
AAPL icon
Apple
AAPL
+$67.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$49M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$46.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$40.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 4.25%
3 Industrials 3.95%
4 Consumer Discretionary 2.93%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
776
Charter Communications
CHTR
$15.7B
$1.9M 0.01%
13,327
+10,717
+411% +$1.79M
RBC icon
777
RBC Bearings
RBC
$18.5B
$1.88M 0.01%
2,919
+539
+23% +$321K
DTM icon
778
DT Midstream
DTM
$14.7B
$1.88M 0.01%
12,798
+280
+2% +$39.6K
CASY icon
779
Casey's General Stores
CASY
$31.9B
$1.88M 0.01%
2,362
+66
+3% +$53.2K
JMEE icon
780
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$1.86M 0.01%
23,839
-379
-2% -$27.8K
HYS icon
781
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.85M 0.01%
19,807
-687
-3% -$64.2K
ESGE icon
782
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$1.85M 0.01%
33,860
-5,706
-14% -$298K
NWBI icon
783
Northwest Bancshares
NWBI
$2.24B
$1.85M 0.01%
121,849
+7,470
+7% +$104K
PFG icon
784
Principal Financial Group
PFG
$23.6B
$1.85M 0.01%
17,122
+2,201
+15% +$223K
HRL icon
785
Hormel Foods
HRL
$13.9B
$1.84M 0.01%
74,247
+22,415
+43% +$498K
ICE icon
786
Intercontinental Exchange
ICE
$80.3B
$1.84M 0.01%
14,916
+290
+2% +$43.5K
GPC icon
787
Genuine Parts
GPC
$16.7B
$1.83M 0.01%
15,539
-1,833
-11% -$191K
ITT icon
788
ITT
ITT
$17.2B
$1.83M 0.01%
9,254
-646
-7% -$131K
USFD icon
789
US Foods
USFD
$21.5B
$1.82M 0.01%
17,832
-90
-0.5% -$8.03K
FLTR icon
790
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.82M 0.01%
71,169
+7,239
+11% +$185K
BGB
791
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.82M 0.01%
161,119
-9,249
-5% -$105K
VST icon
792
Vistra
VST
$56.3B
$1.81M 0.01%
11,436
+147
+1% +$22.8K
AA icon
793
Alcoa
AA
$12.3B
$1.81M 0.01%
34,791
-3,422
-9% -$229K
S icon
794
SentinelOne
S
$6.24B
$1.81M 0.01%
106,801
+38,173
+56% +$587K
BDX icon
795
Becton Dickinson
BDX
$42.1B
$1.81M 0.01%
11,930
-2,762
-19% -$413K
MDYV icon
796
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.79M 0.01%
18,908
-1,067
-5% -$97.1K
BCS icon
797
Barclays
BCS
$95.2B
$1.79M 0.01%
66,685
+2,692
+4% +$64.9K
IWV icon
798
iShares Russell 3000 ETF
IWV
$19.8B
$1.78M 0.01%
4,174
-56
-1% -$23.1K
TTC icon
799
Toro Company
TTC
$9.02B
$1.78M 0.01%
18,269
-2,023
-10% -$188K
FANG icon
800
Diamondback Energy
FANG
$57.2B
$1.78M 0.01%
10,121
+674
+7% +$131K
30 31
32
33 34

Similar funds

IG
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Merit Financial Group held 2,466 positions worth $16.4B, up 22% from $13.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Merit Financial Group deployed $1.08B of net new capital in Q2 2026, opening 352 new positions and adding to 1,192 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 1,644,090 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $68.9M trimmed.

  • Merit Financial Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 1,644,090 shares worth $46.1M.
  • Merit Financial Group added most to Vanguard Mega Cap Growth ETF in Q2 2026, an estimated $79.4M increase.
  • Merit Financial Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $68.9M.
  • Merit Financial Group fully exited Amplify TLT U.S. Treasury 12% Option Income ETF in Q2 2026, selling an estimated $8.21M.
  • Merit Financial Group's ten largest holdings make up 20% of its $16.4B portfolio in Q2 2026.
  • Merit Financial Group opened 352 new positions and closed 106 in Q2 2026.
  • Merit Financial Group's portfolio value rose 22% quarter-over-quarter to $16.4B.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.