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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
TAP icon
1051
Molson Coors Class B
TAP
$7.7B
$1.08M 0.01%
27,710
+22,154
+399% +$925K
CPAY icon
1052
Corpay
CPAY
$23.5B
$1.08M 0.01%
3,240
+1,040
+47% +$345K
AER icon
1053
AerCap
AER
$23.7B
$1.07M 0.01%
7,361
-105
-1% -$14.9K
AU icon
1054
AngloGold Ashanti
AU
$41B
$1.06M 0.01%
13,047
+4,933
+61% +$468K
JHG
1055
DELISTED
Janus Henderson
JHG
$1.05M 0.01%
20,263
-13,894
-41% -$718K
MSIF
1056
MSC Income Fund Inc
MSIF
$499M
$1.05M 0.01%
90,722
-11,254
-11% -$138K
NEAR icon
1057
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.04M 0.01%
20,615
-2,252
-10% -$114K
TREX icon
1058
Trex
TREX
$4.45B
$1.04M 0.01%
20,806
+3,005
+17% +$125K
EHC icon
1059
Encompass Health
EHC
$11B
$1.04M 0.01%
10,279
+786
+8% +$81.4K
ADSK icon
1060
Autodesk
ADSK
$43B
$1.04M 0.01%
5,343
-1,525
-22% -$348K
OZK icon
1061
Bank OZK
OZK
$5.56B
$1.04M 0.01%
19,931
+9,232
+86% +$450K
NXPI icon
1062
NXP Semiconductors
NXPI
$70.4B
$1.04M 0.01%
3,686
+439
+14% +$121K
CORT icon
1063
Corcept Therapeutics
CORT
$9.76B
$1.04M 0.01%
+11,908
New +$719K
TTE icon
1064
TotalEnergies
TTE
$189B
$1.03M 0.01%
13,303
-970
-7% -$85.8K
PZA icon
1065
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.03M 0.01%
43,960
+116
+0.3% +$2.7K
TW icon
1066
Tradeweb Markets
TW
$21.1B
$1.03M 0.01%
10,366
-3,301
-24% -$358K
ALSN icon
1067
Allison Transmission
ALSN
$9.87B
$1.03M 0.01%
9,140
+590
+7% +$71.6K
IYK icon
1068
iShares US Consumer Staples ETF
IYK
$1.39B
$1.02M 0.01%
14,103
-342
-2% -$24.4K
JEPQ icon
1069
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$1.02M 0.01%
16,625
-1,683
-9% -$99.9K
VLY icon
1070
Valley National Bancorp
VLY
$8.05B
$1.02M 0.01%
69,397
+13,218
+24% +$180K
SJM icon
1071
J.M. Smucker
SJM
$12.6B
$1.01M 0.01%
8,937
+4,533
+103% +$462K
RPRX icon
1072
Royalty Pharma
RPRX
$26B
$1M 0.01%
17,896
+3,071
+21% +$160K
SCHE icon
1073
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1M 0.01%
27,660
-1,301
-4% -$46.5K
ORI icon
1074
Old Republic International
ORI
$10.1B
$1M 0.01%
24,501
-6,594
-21% -$261K
NJUL icon
1075
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$1M 0.01%
12,936
-477
-4% -$36.3K
41 42
43
44 45

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.