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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
UHS icon
1451
Universal Health Services
UHS
$9.04B
$547K ﹤0.01%
3,680
-2,309
-39% -$375K
AVA icon
1452
Avista
AVA
$3.49B
$546K ﹤0.01%
13,348
+3,427
+35% +$141K
GGN
1453
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$544K ﹤0.01%
112,357
+1,906
+2% +$9.93K
CSEN
1454
Cohen & Steers Future of Energy Active ETF
CSEN
$195M
$543K ﹤0.01%
+22,977
New +$553K
ICLR icon
1455
Icon
ICLR
$12.9B
$543K ﹤0.01%
3,124
+443
+17% +$56.4K
PID icon
1456
Invesco International Dividend Achievers ETF
PID
$910M
$543K ﹤0.01%
24,437
-2,420
-9% -$55.1K
RKT icon
1457
Rocket Companies
RKT
$38B
$542K ﹤0.01%
34,432
-1,396
-4% -$20.1K
JPEM icon
1458
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$542K ﹤0.01%
8,628
-18,363
-68% -$1.19M
ZS icon
1459
Zscaler
ZS
$23B
$541K ﹤0.01%
3,829
+661
+21% +$92.2K
MKL icon
1460
Markel Group
MKL
$24.3B
$539K ﹤0.01%
276
+101
+58% +$189K
FOX icon
1461
Fox Class B
FOX
$21.3B
$537K ﹤0.01%
11,472
+281
+3% +$15.6K
EXP icon
1462
Eagle Materials
EXP
$6.28B
$537K ﹤0.01%
2,386
+1,279
+116% +$267K
CMPS
1463
Compass Pathways
CMPS
$1.61B
$536K ﹤0.01%
+37,847
New +$384K
ANF icon
1464
Abercrombie & Fitch
ANF
$4.27B
$531K ﹤0.01%
5,904
-85
-1% -$7.21K
UNFI icon
1465
United Natural Foods
UNFI
$3.03B
$530K ﹤0.01%
11,604
+3,480
+43% +$172K
IBIT icon
1466
CALL
iShares Bitcoin Trust
IBIT
$48.4B
$529K ﹤0.01%
+15,900
New +$647K
YORW icon
1467
York Water
YORW
$503M
$528K ﹤0.01%
17,221
+1,517
+10% +$45.5K
ONEY icon
1468
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$527K ﹤0.01%
4,114
-1,417
-26% -$179K
CGCV
1469
Capital Group Conservative Equity ETF
CGCV
$1.9B
$526K ﹤0.01%
+16,041
New +$508K
PKW icon
1470
Invesco BuyBack Achievers ETF
PKW
$1.68B
$525K ﹤0.01%
3,706
-59
-2% -$8.11K
TPSC icon
1471
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$523K ﹤0.01%
10,890
+2,012
+23% +$91.4K
MTRN icon
1472
Materion
MTRN
$5.21B
$523K ﹤0.01%
1,757
+79
+5% +$16.5K
EXPD icon
1473
Expeditors International
EXPD
$23.2B
$522K ﹤0.01%
3,204
+58
+2% +$8.97K
PDEC icon
1474
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$522K ﹤0.01%
11,366
-91
-0.8% -$4.1K
CLH icon
1475
Clean Harbors
CLH
$16.2B
$520K ﹤0.01%
1,742
+281
+19% +$83K
57 58
59
60 61

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.