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
+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
JEF icon
801
Jefferies Financial Group
JEF
$12.9B
$1.77M 0.01%
35,494
+18,454
+108% +$951K
ESUM
802
Eventide US Market ETF
ESUM
$181M
$1.77M 0.01%
57,744
+10,329
+22% +$298K
URI icon
803
United Rentals
URI
$64.6B
$1.77M 0.01%
1,558
+107
+7% +$102K
MRNA icon
804
Moderna
MRNA
$23.2B
$1.77M 0.01%
+25,205
New +$1.3M
HIG icon
805
Hartford Financial Services
HIG
$38.5B
$1.76M 0.01%
13,311
+1,343
+11% +$180K
PB icon
806
Prosperity Bancshares
PB
$8.76B
$1.76M 0.01%
24,149
+1,230
+5% +$85.6K
OSK icon
807
Oshkosh
OSK
$9.32B
$1.76M 0.01%
11,483
+3,530
+44% +$497K
RF icon
808
Regions Financial
RF
$26.3B
$1.76M 0.01%
58,301
+5,365
+10% +$151K
IWS icon
809
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.76M 0.01%
10,693
+273
+3% +$43.1K
GL icon
810
Globe Life
GL
$14.2B
$1.76M 0.01%
9,829
+1,325
+16% +$207K
BPOP icon
811
Popular Inc
BPOP
$11.2B
$1.75M 0.01%
10,685
+30
+0.3% +$4.53K
APD icon
812
Air Products & Chemicals
APD
$66.3B
$1.75M 0.01%
5,975
+167
+3% +$48.6K
ALAB icon
813
Astera Labs
ALAB
$57.2B
$1.74M 0.01%
3,609
-2,068
-36% -$549K
ESGV icon
814
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.74M 0.01%
13,176
-983
-7% -$125K
WBD icon
815
Warner Bros
WBD
$64.8B
$1.74M 0.01%
65,317
+8,576
+15% +$232K
ITB icon
816
iShares US Home Construction ETF
ITB
$2.37B
$1.74M 0.01%
16,661
-34
-0.2% -$3.23K
RGLD icon
817
Royal Gold
RGLD
$16.9B
$1.74M 0.01%
8,720
+139
+2% +$32.3K
BP icon
818
BP
BP
$112B
$1.74M 0.01%
47,035
+1,316
+3% +$57.7K
NUE icon
819
Nucor
NUE
$53.6B
$1.73M 0.01%
7,765
+742
+11% +$168K
MOS icon
820
The Mosaic Company
MOS
$7.29B
$1.73M 0.01%
81,607
+33,760
+71% +$780K
IHDG icon
821
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.73M 0.01%
33,009
-2,534
-7% -$129K
BUD icon
822
AB InBev
BUD
$161B
$1.73M 0.01%
20,965
+270
+1% +$21.2K
SPMD icon
823
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.73M 0.01%
25,553
+3,731
+17% +$240K
DFGP icon
824
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$1.7M 0.01%
31,304
-21,009
-40% -$1.14M
RSPM icon
825
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.7M 0.01%
44,039
-929
-2% -$36.4K
31 32
33
34 35

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 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.