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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
HMOP icon
1276
Hartford Municipal Opportunities ETF
HMOP
$781M
$716K ﹤0.01%
18,302
-27,435
-60% -$1.07M
DRS icon
1277
Leonardo DRS
DRS
$12.2B
$716K ﹤0.01%
16,789
+5,003
+42% +$222K
MORN icon
1278
Morningstar
MORN
$6.34B
$716K ﹤0.01%
4,590
+1,852
+68% +$322K
GTLB icon
1279
GitLab
GTLB
$5.3B
$714K ﹤0.01%
23,376
-10,900
-32% -$276K
BRO icon
1280
Brown & Brown
BRO
$22.2B
$712K ﹤0.01%
11,099
+7,945
+252% +$485K
PARR icon
1281
Par Pacific Holdings
PARR
$3.98B
$711K ﹤0.01%
12,678
+5,046
+66% +$300K
FTXL icon
1282
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$710K ﹤0.01%
2,493
– –
RVMD icon
1283
Revolution Medicines
RVMD
$38.9B
$709K ﹤0.01%
+3,787
New +$553K
NJAN icon
1284
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$709K ﹤0.01%
12,017
-610
-5% -$35.1K
HL icon
1285
Hecla Mining
HL
$10.5B
$709K ﹤0.01%
45,934
+5,285
+13% +$92.8K
ALK icon
1286
Alaska Air
ALK
$4.95B
$708K ﹤0.01%
13,568
+2,294
+20% +$98K
DLTR icon
1287
Dollar Tree
DLTR
$23.5B
$706K ﹤0.01%
5,834
-120
-2% -$12.5K
SIRI icon
1288
SiriusXM
SIRI
$10B
$705K ﹤0.01%
23,856
+1,824
+8% +$49K
KNG icon
1289
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$704K ﹤0.01%
13,937
-2,979
-18% -$147K
NWG icon
1290
NatWest
NWG
$72.8B
$703K ﹤0.01%
39,884
+1,182
+3% +$19K
ETG
1291
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$701K ﹤0.01%
29,786
– –
GGG icon
1292
Graco
GGG
$12.3B
$700K ﹤0.01%
9,260
-2,920
-24% -$230K
CVSA
1293
Covista Inc
CVSA
$3.81B
$700K ﹤0.01%
5,615
+1,425
+34% +$172K
WTFC icon
1294
Wintrust Financial
WTFC
$10.7B
$699K ﹤0.01%
4,346
-117
-3% -$17.6K
HR icon
1295
Healthcare Realty
HR
$7.37B
$696K ﹤0.01%
34,495
+8,359
+32% +$162K
BKH icon
1296
Black Hills Corp
BKH
$5.71B
$694K ﹤0.01%
9,330
+3,121
+50% +$230K
RS icon
1297
Reliance Steel & Aluminium
RS
$19.7B
$693K ﹤0.01%
1,856
+115
+7% +$42K
ACA icon
1298
Arcosa
ACA
$7.13B
$693K ﹤0.01%
4,771
-142
-3% -$17.6K
CHRW icon
1299
C.H. Robinson
CHRW
$24.4B
$692K ﹤0.01%
3,672
-9,870
-73% -$1.75M
PSLV icon
1300
Sprott Physical Silver Trust
PSLV
$12.2B
$691K ﹤0.01%
36,642
– –
50 51
52
53 54

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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.