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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
ARI
951
Apollo Commercial Real Estate
ARI
$888M
$1.3M 0.01%
121,363
-7,634
-6% -$83.2K
TROW icon
952
T. Rowe Price
TROW
$24.9B
$1.29M 0.01%
11,383
-707
-6% -$72.3K
GFL icon
953
GFL Environmental
GFL
$14.1B
$1.29M 0.01%
35,147
-158
-0.4% -$5.97K
CAG icon
954
Conagra Brands
CAG
$7.1B
$1.29M 0.01%
95,989
+54,773
+133% +$765K
LVS icon
955
Las Vegas Sands
LVS
$30B
$1.29M 0.01%
27,970
-18,069
-39% -$937K
MTSI icon
956
MACOM Technology Solutions
MTSI
$21.6B
$1.28M 0.01%
3,369
+1,397
+71% +$463K
NVDA icon
957
PUT
NVIDIA
NVDA
$5.14T
$1.28M 0.01%
+6,400
New +$1.32M
FTAI icon
958
FTAI Aviation
FTAI
$22.8B
$1.28M 0.01%
4,734
+56
+1% +$14.1K
ONTO icon
959
Onto Innovation
ONTO
$14.7B
$1.28M 0.01%
3,382
-81
-2% -$22.9K
JAVA icon
960
JPMorgan Active Value ETF
JAVA
$6.74B
$1.28M 0.01%
16,109
-5,374
-25% -$411K
LECO icon
961
Lincoln Electric
LECO
$13.7B
$1.28M 0.01%
4,811
-921
-16% -$241K
DGX icon
962
Quest Diagnostics
DGX
$23.2B
$1.27M 0.01%
6,006
+69
+1% +$13.5K
ALB icon
963
Albemarle
ALB
$13.9B
$1.27M 0.01%
9,413
+2,477
+36% +$437K
HEI.A icon
964
HEICO Corp Class A
HEI.A
$34.1B
$1.27M 0.01%
4,926
+1,601
+48% +$366K
SPSB icon
965
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27M 0.01%
42,246
+15,316
+57% +$460K
AMKR icon
966
Amkor Technology
AMKR
$16.6B
$1.27M 0.01%
14,673
+867
+6% +$61.8K
PJUN icon
967
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$1.26M 0.01%
29,249
+369
+1% +$15.9K
FBTC icon
968
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.26M 0.01%
24,759
-683
-3% -$42.7K
MUSA icon
969
Murphy USA
MUSA
$11.4B
$1.26M 0.01%
2,344
+230
+11% +$125K
VMC icon
970
Vulcan Materials
VMC
$36B
$1.26M 0.01%
4,282
-9
-0.2% -$2.58K
SE icon
971
Sea Limited
SE
$64.2B
$1.25M 0.01%
13,047
+3,768
+41% +$331K
EA icon
972
Electronic Arts
EA
$52.4B
$1.25M 0.01%
6,094
-2,161
-26% -$438K
RPG icon
973
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.25M 0.01%
19,513
-815
-4% -$46.3K
TEL icon
974
TE Connectivity
TEL
$58.5B
$1.24M 0.01%
6,141
+663
+12% +$141K
LFUS icon
975
Littelfuse
LFUS
$10.5B
$1.24M 0.01%
2,716
+168
+7% +$72.7K
37 38
39
40 41

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.