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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
FICO icon
1401
Fair Isaac
FICO
$27.6B
$593K ﹤0.01%
496
+28
+6% +$31.4K
IDU icon
1402
iShares US Utilities ETF
IDU
$1.41B
$592K ﹤0.01%
5,169
+1,073
+26% +$123K
IYJ icon
1403
iShares US Industrials ETF
IYJ
$1.97B
$590K ﹤0.01%
3,540
– –
BOTZ icon
1404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$589K ﹤0.01%
15,525
-715
-4% -$27.2K
TPHD icon
1405
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$587K ﹤0.01%
13,876
+2,632
+23% +$110K
NXST icon
1406
Nexstar Media Group
NXST
$5.37B
$586K ﹤0.01%
3,282
-328
-9% -$61.4K
VTWO icon
1407
Vanguard Russell 2000 ETF
VTWO
$17.3B
$586K ﹤0.01%
4,825
+1,054
+28% +$120K
APUE icon
1408
ActivePassive US Equity ETF
APUE
$2.38B
$585K ﹤0.01%
12,658
-780
-6% -$34.8K
RMD icon
1409
ResMed
RMD
$27.8B
$585K ﹤0.01%
3,000
+771
+35% +$160K
VIOO icon
1410
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$582K ﹤0.01%
4,234
+2
+0% +$254
FHB icon
1411
First Hawaiian
FHB
$3.44B
$582K ﹤0.01%
19,866
+6,229
+46% +$169K
NLY icon
1412
Annaly Capital Management
NLY
$16.6B
$582K ﹤0.01%
26,010
-1,624
-6% -$35.9K
SF
1413
Stifel
SF
$12.1B
$581K ﹤0.01%
8,328
-13,747
-62% -$1.02M
MUFG icon
1414
Mitsubishi UFJ Financial
MUFG
$254B
$580K ﹤0.01%
29,168
+8,415
+41% +$159K
RACE icon
1415
Ferrari
RACE
$63.3B
$580K ﹤0.01%
1,557
-83
-5% -$28.9K
QTEC icon
1416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$580K ﹤0.01%
1,732
-355
-17% -$102K
IXUS icon
1417
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$579K ﹤0.01%
6,069
+806
+15% +$75.8K
FOXA icon
1418
Fox Class A
FOXA
$23.1B
$579K ﹤0.01%
11,102
+858
+8% +$53K
CRSP icon
1419
CRISPR Therapeutics
CRSP
$4.67B
$579K ﹤0.01%
10,613
+511
+5% +$26.9K
NCZ
1420
Virtus Convertible & Income Fund II
NCZ
$293M
$579K ﹤0.01%
36,391
-263
-0.7% -$4.01K
SELV icon
1421
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$249M
$578K ﹤0.01%
17,695
+58
+0.3% +$1.89K
REG icon
1422
Regency Centers
REG
$14.9B
$576K ﹤0.01%
7,218
-627
-8% -$49.2K
BDVL
1423
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.69B
$575K ﹤0.01%
22,143
+1,698
+8% +$43.9K
FBT icon
1424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$575K ﹤0.01%
2,319
-2,325
-50% -$501K
IDCC icon
1425
InterDigital
IDCC
$6.59B
$574K ﹤0.01%
2,029
-159
-7% -$47.3K
55 56
57
58 59

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.