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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
NAPR icon
1351
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$636K ﹤0.01%
10,737
-361
-3% -$21K
SN icon
1352
SharkNinja
SN
$20.5B
$635K ﹤0.01%
4,172
+383
+10% +$45.9K
IGF icon
1353
iShares Global Infrastructure ETF
IGF
$10.9B
$635K ﹤0.01%
9,539
-1,051
-10% -$70.6K
PRXG
1354
Praxis Impact Large Cap Growth ETF
PRXG
$84.8M
$635K ﹤0.01%
+16,280
New +$618K
TNL icon
1355
Travel + Leisure Co
TNL
$4.51B
$634K ﹤0.01%
8,290
-781
-9% -$54.9K
LEA icon
1356
Lear
LEA
$7.08B
$632K ﹤0.01%
4,717
+1,208
+34% +$162K
ASB icon
1357
Associated Banc-Corp
ASB
$5.71B
$632K ﹤0.01%
20,532
+4,819
+31% +$136K
TNGY
1358
Tortoise Energy ETF
TNGY
$565M
$632K ﹤0.01%
65,056
-5,549
-8% -$56.1K
IEX icon
1359
IDEX
IEX
$16.4B
$631K ﹤0.01%
2,780
+430
+18% +$91K
FCFS icon
1360
FirstCash
FCFS
$8.43B
$630K ﹤0.01%
2,913
+95
+3% +$20.6K
BWXT icon
1361
BWX Technologies
BWXT
$16.2B
$629K ﹤0.01%
3,230
+257
+9% +$53.5K
FBK icon
1362
FB Financial Corp
FBK
$2.91B
$628K ﹤0.01%
+11,353
New +$610K
EXG icon
1363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$627K ﹤0.01%
63,910
-294
-0.5% -$2.76K
CVNA icon
1364
Carvana
CVNA
$43.2B
$627K ﹤0.01%
9,520
-770
-7% -$54.5K
WSO icon
1365
Watsco Inc
WSO
$14.8B
$624K ﹤0.01%
1,498
+125
+9% +$50.2K
TM icon
1366
Toyota
TM
$209B
$623K ﹤0.01%
3,699
+184
+5% +$34.9K
JSCP icon
1367
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$623K ﹤0.01%
13,209
-28,559
-68% -$1.35M
DVA icon
1368
DaVita
DVA
$15B
$623K ﹤0.01%
2,799
+1,051
+60% +$191K
WH icon
1369
Wyndham Hotels & Resorts
WH
$5.46B
$622K ﹤0.01%
+7,388
New +$612K
PAAS icon
1370
Pan American Silver
PAAS
$18.6B
$622K ﹤0.01%
13,888
+4,574
+49% +$245K
PDM
1371
Piedmont Realty Trust
PDM
$1.19B
$621K ﹤0.01%
67,908
+470
+0.7% +$3.87K
SIL icon
1372
Global X Silver Miners ETF NEW
SIL
$4.08B
$619K ﹤0.01%
7,995
-498
-6% -$44.7K
VCLT icon
1373
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$618K ﹤0.01%
8,208
+66
+0.8% +$4.95K
GEN icon
1374
Gen Digital
GEN
$15.1B
$616K ﹤0.01%
24,747
+7,880
+47% +$176K
RMBS icon
1375
Rambus
RMBS
$11B
$612K ﹤0.01%
4,612
+127
+3% +$16.5K
53 54
55
56 57

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.