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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
DOC icon
826
Healthpeak Properties
DOC
$15.4B
$1.7M 0.01%
79,458
+1,050
+1% +$19.6K
SNA icon
827
Snap-on
SNA
$21.1B
$1.69M 0.01%
4,209
+266
+7% +$101K
KCE icon
828
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$1.69M 0.01%
11,489
-821
-7% -$123K
GLTR icon
829
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$1.69M 0.01%
9,335
+8
+0.1% +$1.69K
RSG icon
830
Republic Services
RSG
$66.5B
$1.69M 0.01%
7,931
+1,283
+19% +$268K
SHM icon
831
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.68M 0.01%
35,120
-263
-0.7% -$12.6K
CSM icon
832
ProShares Large Cap Core Plus
CSM
$515M
$1.68M 0.01%
19,744
+2,485
+14% +$207K
HSBC icon
833
HSBC
HSBC
$354B
$1.68M 0.01%
17,681
+1,535
+10% +$140K
AWK icon
834
American Water Works
AWK
$26.1B
$1.67M 0.01%
12,722
+6,763
+113% +$869K
JIG icon
835
JPMorgan International Growth ETF
JIG
$479M
$1.67M 0.01%
19,192
– –
ACGL icon
836
Arch Capital
ACGL
$34.4B
$1.67M 0.01%
17,193
-6,931
-29% -$654K
HST icon
837
Host Hotels & Resorts
HST
$16.8B
$1.66M 0.01%
70,210
+6,712
+11% +$150K
TWLO icon
838
Twilio
TWLO
$27.8B
$1.66M 0.01%
8,024
-964
-11% -$171K
EXC icon
839
Exelon
EXC
$47.9B
$1.66M 0.01%
35,511
+2,586
+8% +$120K
WST icon
840
West Pharmaceutical
WST
$25.3B
$1.64M 0.01%
4,582
+49
+1% +$15K
TDG icon
841
TransDigm Group
TDG
$67.2B
$1.64M 0.01%
1,234
-41
-3% -$50.3K
IT icon
842
Gartner
IT
$8.88B
$1.63M 0.01%
12,579
+3,855
+44% +$581K
SIMO icon
843
Silicon Motion
SIMO
$9.59B
$1.62M 0.01%
4,856
+1,411
+41% +$327K
ETR icon
844
Entergy
ETR
$53.7B
$1.62M 0.01%
14,079
+50
+0.4% +$5.64K
AYI icon
845
Acuity Brands
AYI
$9.86B
$1.62M 0.01%
4,289
+2,894
+207% +$858K
AEE icon
846
Ameren
AEE
$31B
$1.61M 0.01%
14,252
+1,041
+8% +$115K
XHS icon
847
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.61M 0.01%
12,181
– –
LYB icon
848
LyondellBasell Industries
LYB
$20.1B
$1.61M 0.01%
30,537
+16,256
+114% +$1.12M
HAS icon
849
Hasbro
HAS
$12.7B
$1.61M 0.01%
19,435
-2,768
-12% -$249K
ONEO icon
850
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$1.6M 0.01%
10,454
-495
-5% -$72.1K
32 33
34
35 36

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.