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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
IOO icon
1076
iShares Global 100 ETF
IOO
$8.67B
$1M 0.01%
7,330
+537
+8% +$73.1K
PRFZ icon
1077
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$996K 0.01%
17,865
+665
+4% +$33.9K
TIP icon
1078
iShares TIPS Bond ETF
TIP
$14.5B
$996K 0.01%
9,101
-774
-8% -$85.6K
SOFI icon
1079
SoFi Technologies
SOFI
$21.9B
$992K 0.01%
55,304
-3,100
-5% -$52.5K
FIS icon
1080
Fidelity National Information Services
FIS
$21B
$991K 0.01%
25,497
-19,279
-43% -$834K
ALNY icon
1081
Alnylam Pharmaceuticals
ALNY
$35.6B
$988K 0.01%
3,281
+378
+13% +$114K
OKTA icon
1082
Okta
OKTA
$23.8B
$985K 0.01%
7,221
+727
+11% +$68.4K
CSTM icon
1083
Constellium
CSTM
$3.99B
$984K 0.01%
30,860
+14,576
+90% +$471K
AOHY icon
1084
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$982K 0.01%
89,248
-10,049
-10% -$111K
PNW icon
1085
Pinnacle West Capital
PNW
$12.9B
$980K 0.01%
9,158
+1,610
+21% +$165K
CCI icon
1086
Crown Castle
CCI
$33.8B
$979K 0.01%
12,931
+1,983
+18% +$174K
GNRC icon
1087
Generac Holdings
GNRC
$12.6B
$976K 0.01%
3,334
+66
+2% +$16.5K
ACAD icon
1088
Acadia Pharmaceuticals
ACAD
$4.27B
$976K 0.01%
38,559
-440
-1% -$9.68K
VPU
1089
Vanguard Utilities ETF
VPU
$8.78B
$973K 0.01%
4,974
+173
+4% +$33.9K
CRWV
1090
CoreWeave
CRWV
$45.1B
$973K 0.01%
9,775
+3,701
+61% +$400K
W icon
1091
Wayfair
W
$11.1B
$970K 0.01%
10,499
+5,524
+111% +$407K
MSFT icon
1092
PUT
Microsoft
MSFT
$2.9T
$970K 0.01%
+2,600
New +$1.05M
DB icon
1093
Deutsche Bank
DB
$68.1B
$967K 0.01%
28,637
+15,760
+122% +$511K
DDFZ
1094
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$143M
$966K 0.01%
+49,830
New +$961K
CMC icon
1095
Commercial Metals
CMC
$7.53B
$963K 0.01%
15,346
+350
+2% +$24.6K
POOL icon
1096
Pool Corp
POOL
$7.15B
$961K 0.01%
4,473
+2,958
+195% +$590K
ETSY icon
1097
Etsy
ETSY
$7.64B
$961K 0.01%
12,760
-1,300
-9% -$83.8K
LINE
1098
Lineage Inc
LINE
$9.83B
$959K 0.01%
22,180
+8,902
+67% +$350K
CGHY
1099
Capital Group High Yield Bond ETF
CGHY
$119M
$959K 0.01%
+37,843
New +$960K
CR icon
1100
Crane Co
CR
$12.7B
$959K 0.01%
4,297
+269
+7% +$50.7K
42 43
44
45 46

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.