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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
TD icon
1201
Toronto Dominion Bank
TD
$200B
$796K ﹤0.01%
6,554
+386
+6% +$42.2K
ERIE icon
1202
Erie Indemnity
ERIE
$11B
$792K ﹤0.01%
3,301
+2,401
+267% +$550K
PBF icon
1203
PBF Energy
PBF
$7.61B
$791K ﹤0.01%
17,382
+7,071
+69% +$294K
WSM icon
1204
Williams-Sonoma
WSM
$26.2B
$791K ﹤0.01%
3,394
-917
-21% -$182K
DLB icon
1205
Dolby
DLB
$4.65B
$791K ﹤0.01%
15,040
+504
+3% +$28.9K
FNF icon
1206
Fidelity National Financial
FNF
$13.5B
$791K ﹤0.01%
16,765
+4,098
+32% +$199K
IBKR icon
1207
Interactive Brokers
IBKR
$41.7B
$790K ﹤0.01%
9,077
-165
-2% -$13.7K
EZPW icon
1208
Ezcorp Inc
EZPW
$2B
$790K ﹤0.01%
22,851
+8,401
+58% +$265K
VRSK icon
1209
Verisk Analytics
VRSK
$25.2B
$789K ﹤0.01%
4,393
+926
+27% +$163K
TTMI icon
1210
TTM Technologies
TTMI
$15B
$788K ﹤0.01%
4,215
-1,637
-28% -$264K
PMAR icon
1211
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$788K ﹤0.01%
16,491
-1,044
-6% -$49.1K
NE icon
1212
Noble Corp
NE
$6.91B
$787K ﹤0.01%
21,095
+1,375
+7% +$65.7K
NEU icon
1213
NewMarket
NEU
$7.07B
$787K ﹤0.01%
994
+631
+174% +$455K
DAR icon
1214
Darling Ingredients
DAR
$10.3B
$785K ﹤0.01%
14,375
-1,367
-9% -$81.6K
ONEQ icon
1215
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$783K ﹤0.01%
7,587
+2,590
+52% +$258K
LW icon
1216
Lamb Weston
LW
$6.63B
$782K ﹤0.01%
18,117
+6,748
+59% +$291K
XHB icon
1217
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$782K ﹤0.01%
6,763
+837
+14% +$87.7K
ENS icon
1218
EnerSys
ENS
$7.34B
$781K ﹤0.01%
3,341
+202
+6% +$43.9K
ARWR icon
1219
Arrowhead Research
ARWR
$12.5B
$780K ﹤0.01%
9,573
+2,537
+36% +$187K
VIRT icon
1220
Virtu Financial
VIRT
$5.18B
$779K ﹤0.01%
13,076
+7,038
+117% +$370K
EZU icon
1221
iShare MSCI Eurozone ETF
EZU
$9.53B
$778K ﹤0.01%
11,188
+6,923
+162% +$467K
FEZ icon
1222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$777K ﹤0.01%
11,320
– –
VFC icon
1223
VF Corp
VFC
$6.74B
$777K ﹤0.01%
46,559
-36,554
-44% -$653K
VRNS icon
1224
Varonis Systems
VRNS
$5.2B
$774K ﹤0.01%
18,442
+8,708
+89% +$255K
WPM icon
1225
Wheaton Precious Metals
WPM
$50.6B
$772K ﹤0.01%
6,875
+916
+15% +$119K
47 48
49
50 51

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.