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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
FTRE icon
1426
Fortrea Holdings
FTRE
$1.75B
$574K ﹤0.01%
32,980
+1,808
+6% +$24.4K
JXN icon
1427
Jackson Financial
JXN
$8.63B
$573K ﹤0.01%
5,599
+207
+4% +$22.4K
BN icon
1428
Brookfield
BN
$102B
$572K ﹤0.01%
13,436
+1,926
+17% +$86.1K
AMZN icon
1429
PUT
Amazon
AMZN
$2.63T
$572K ﹤0.01%
+2,400
New +$602K
NVST icon
1430
Envista
NVST
$4.3B
$570K ﹤0.01%
21,643
+2,958
+16% +$74.6K
SITE icon
1431
SiteOne Landscape Supply
SITE
$4.57B
$565K ﹤0.01%
4,941
-5,728
-54% -$692K
LUV icon
1432
Southwest Airlines
LUV
$23.3B
$565K ﹤0.01%
10,982
+872
+9% +$36.6K
GLXY
1433
Galaxy Digital Inc
GLXY
$4.75B
$564K ﹤0.01%
+20,630
New +$574K
TAK icon
1434
Takeda Pharmaceutical
TAK
$53.9B
$564K ﹤0.01%
35,173
+10,249
+41% +$170K
UTF icon
1435
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$564K ﹤0.01%
20,429
+24
+0.1% +$645
YUMC icon
1436
Yum China
YUMC
$14.9B
$563K ﹤0.01%
13,785
-2,201
-14% -$101K
FHLC icon
1437
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$561K ﹤0.01%
7,268
-848
-10% -$60.9K
PINS icon
1438
Pinterest
PINS
$12.6B
$561K ﹤0.01%
26,666
+3,891
+17% +$78.2K
ABCB icon
1439
Ameris Bancorp
ABCB
$6.05B
$561K ﹤0.01%
6,211
-166
-3% -$14.1K
KJAN icon
1440
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$560K ﹤0.01%
12,274
-180
-1% -$7.97K
FSEP icon
1441
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$559K ﹤0.01%
10,142
-3,672
-27% -$198K
RWJ icon
1442
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$556K ﹤0.01%
9,344
– –
BBAR icon
1443
BBVA Argentina
BBAR
$4.26B
$556K ﹤0.01%
+28,350
New +$477K
YOU icon
1444
Clear Secure
YOU
$5.27B
$556K ﹤0.01%
9,974
+659
+7% +$36K
NWL icon
1445
Newell Brands
NWL
$2.29B
$555K ﹤0.01%
90,446
+8,414
+10% +$35.6K
VGK icon
1446
Vanguard FTSE Europe ETF
VGK
$30.2B
$555K ﹤0.01%
6,268
+514
+9% +$45K
CALF icon
1447
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$554K ﹤0.01%
10,938
+163
+2% +$7.87K
COKE icon
1448
Coca-Cola Consolidated
COKE
$12.3B
$553K ﹤0.01%
2,894
+249
+9% +$46.4K
KD icon
1449
Kyndryl
KD
$2.57B
$549K ﹤0.01%
48,531
+21,852
+82% +$272K
MUNI icon
1450
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$548K ﹤0.01%
10,420
-4,310
-29% -$226K
56 57
58
59 60

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.