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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
CNH
1226
CNH Industrial
CNH
$13.3B
$772K ﹤0.01%
68,713
-10,395
-13% -$111K
CCJ icon
1227
Cameco
CCJ
$39.4B
$771K ﹤0.01%
7,566
+222
+3% +$24.9K
MC icon
1228
Moelis & Co
MC
$4.9B
$770K ﹤0.01%
11,772
+2,389
+25% +$157K
BBVA icon
1229
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$769K ﹤0.01%
30,686
+4,077
+15% +$93K
KGC icon
1230
Kinross Gold
KGC
$28.9B
$766K ﹤0.01%
32,450
+6,218
+24% +$183K
CDE icon
1231
Coeur Mining
CDE
$16.3B
$765K ﹤0.01%
46,874
-913
-2% -$16.6K
WRB icon
1232
W.R. Berkley
WRB
$26.8B
$765K ﹤0.01%
10,844
+807
+8% +$54.1K
BBY icon
1233
Best Buy
BBY
$18.4B
$765K ﹤0.01%
10,075
-13,135
-57% -$872K
RHI icon
1234
Robert Half
RHI
$4.16B
$764K ﹤0.01%
24,887
-3,541
-12% -$99.2K
SWKS icon
1235
Skyworks Solutions
SWKS
$9.5B
$764K ﹤0.01%
11,263
+5,568
+98% +$379K
USCI icon
1236
US Commodity Index
USCI
$372M
$763K ﹤0.01%
8,238
– –
AWR icon
1237
American States Water
AWR
$3.41B
$762K ﹤0.01%
9,224
+3,484
+61% +$270K
PII icon
1238
Polaris
PII
$4.22B
$762K ﹤0.01%
11,132
+666
+6% +$42.9K
PKG icon
1239
Packaging Corp of America
PKG
$20.3B
$760K ﹤0.01%
3,191
-77
-2% -$16.9K
NTSX icon
1240
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$758K ﹤0.01%
12,845
+35
+0.3% +$2.01K
SUSA icon
1241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$758K ﹤0.01%
4,914
-132
-3% -$19.5K
ELCV
1242
Eventide High Dividend ETF
ELCV
$254M
$758K ﹤0.01%
23,067
+4,080
+21% +$127K
MGM icon
1243
MGM Resorts International
MGM
$11.6B
$757K ﹤0.01%
15,842
-1,883
-11% -$78.3K
SOLS
1244
Solstice Advanced Materials
SOLS
$9.64B
$755K ﹤0.01%
8,527
-1,173
-12% -$96.8K
KNSL icon
1245
Kinsale Capital Group
KNSL
$7.51B
$755K ﹤0.01%
2,288
+1,101
+93% +$354K
FSLR icon
1246
First Solar
FSLR
$22.4B
$753K ﹤0.01%
3,193
-121
-4% -$28.4K
APTV icon
1247
Aptiv
APTV
$12.3B
$750K ﹤0.01%
12,217
+676
+6% +$41.4K
MRP
1248
Millrose Properties Inc
MRP
$4.75B
$750K ﹤0.01%
24,951
+4,056
+19% +$117K
CPB icon
1249
Campbell Soup
CPB
$6.52B
$747K ﹤0.01%
+33,564
New +$708K
NKE icon
1250
Nike
NKE
$62.6B
$747K ﹤0.01%
18,185
-26,253
-59% -$1.15M
48 49
50
51 52

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.