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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
ADX icon
1151
Adams Diversified Equity Fund
ADX
$3.23B
$874K 0.01%
34,202
-2,149
-6% -$52.7K
GLPI icon
1152
Gaming and Leisure Properties
GLPI
$12.7B
$874K 0.01%
19,621
-4,005
-17% -$187K
RNR icon
1153
RenaissanceRe
RNR
$13.6B
$872K 0.01%
2,751
+213
+8% +$64K
MXL icon
1154
MaxLinear
MXL
$7.77B
$872K 0.01%
+6,807
New +$481K
RIO icon
1155
Rio Tinto
RIO
$150B
$869K 0.01%
9,152
+914
+11% +$92.7K
STAG icon
1156
STAG Industrial
STAG
$7.9B
$868K 0.01%
22,807
+1,694
+8% +$64.7K
CPRX
1157
DELISTED
Catalyst Pharmaceutical
CPRX
$868K 0.01%
27,613
-782
-3% -$23.1K
EVRG icon
1158
Evergy
EVRG
$20B
$867K 0.01%
10,035
-473
-5% -$39.2K
GAP
1159
The Gap Inc
GAP
$7.07B
$867K 0.01%
46,394
-7,334
-14% -$169K
BST icon
1160
BlackRock Science and Technology Trust
BST
$1.61B
$865K 0.01%
17,066
+2
+0% +$89
WTW icon
1161
Willis Towers Watson
WTW
$27.1B
$865K 0.01%
3,311
+1,049
+46% +$281K
ICOW icon
1162
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$862K 0.01%
20,708
-7,921
-28% -$348K
FR icon
1163
First Industrial Realty Trust
FR
$8.98B
$860K 0.01%
14,027
-99
-0.7% -$6.13K
NI icon
1164
NiSource
NI
$22.3B
$857K 0.01%
18,019
+5,626
+45% +$266K
XOVR
1165
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$857K 0.01%
40,695
+22,872
+128% +$437K
SMFG icon
1166
Sumitomo Mitsui Financial
SMFG
$166B
$855K 0.01%
36,244
+7,161
+25% +$159K
FISV
1167
Fiserv Inc
FISV
$26.8B
$855K 0.01%
17,422
-10,457
-38% -$584K
FBCG icon
1168
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
$854K 0.01%
13,756
+1,617
+13% +$96K
ASYS icon
1169
Amtech Systems
ASYS
$303M
$854K 0.01%
37,000
– –
IFF icon
1170
International Flavors & Fragrances
IFF
$19.7B
$851K 0.01%
10,747
-1,734
-14% -$129K
NCLH icon
1171
Norwegian Cruise Line
NCLH
$8.87B
$849K 0.01%
40,214
-3,059
-7% -$57.1K
GPK icon
1172
Graphic Packaging
GPK
$3.29B
$849K 0.01%
80,280
+63,004
+365% +$643K
EXR icon
1173
Extra Space Storage
EXR
$30.6B
$843K 0.01%
5,805
+881
+18% +$126K
STE icon
1174
Steris
STE
$20.5B
$843K 0.01%
4,004
+14
+0.4% +$3K
FNB icon
1175
FNB Corp
FNB
$6.71B
$842K 0.01%
44,130
+12,836
+41% +$229K
45 46
47
48 49

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.