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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
PUK icon
1476
Prudential
PUK
$36.5B
$518K ﹤0.01%
19,332
+176
+0.9% +$5.14K
JKHY icon
1477
Jack Henry & Associates
JKHY
$10.4B
$518K ﹤0.01%
3,762
+1,739
+86% +$247K
PSR icon
1478
Invesco Active US Real Estate Fund
PSR
$59.3M
$518K ﹤0.01%
5,049
+26
+0.5% +$2.63K
CLOA icon
1479
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$515K ﹤0.01%
9,928
+2,569
+35% +$133K
COLD icon
1480
Americold
COLD
$4.37B
$514K ﹤0.01%
+32,681
New +$448K
J icon
1481
Jacobs Solutions
J
$15.4B
$513K ﹤0.01%
4,072
-3,783
-48% -$465K
KLIC icon
1482
Kulicke & Soffa
KLIC
$5.53B
$511K ﹤0.01%
3,818
+152
+4% +$14.9K
BRKR icon
1483
Bruker
BRKR
$9.09B
$509K ﹤0.01%
+8,460
New +$395K
NAC icon
1484
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$509K ﹤0.01%
41,956
– –
IYH icon
1485
iShares US Healthcare ETF
IYH
$3.05B
$508K ﹤0.01%
7,575
+90
+1% +$5.63K
BIDU icon
1486
Baidu
BIDU
$36.6B
$506K ﹤0.01%
4,430
-20
-0.4% -$2.48K
ROIV icon
1487
Roivant Sciences
ROIV
$25.1B
$506K ﹤0.01%
14,285
-528
-4% -$15.6K
EQH icon
1488
Equitable Holdings
EQH
$13.3B
$504K ﹤0.01%
11,490
-2,401
-17% -$100K
QLD icon
1489
ProShares Ultra QQQ
QLD
$13.3B
$503K ﹤0.01%
5,200
– –
TKO icon
1490
TKO Group
TKO
$13.6B
$502K ﹤0.01%
2,493
+241
+11% +$47K
BNS icon
1491
Scotiabank
BNS
$107B
$501K ﹤0.01%
5,770
+327
+6% +$25.7K
VISN
1492
Vistance Networks Inc
VISN
$2.72B
$499K ﹤0.01%
39,056
+20,626
+112% +$291K
FEOE
1493
First Eagle Overseas Equity ETF
FEOE
$1.54B
$498K ﹤0.01%
9,334
-2,508
-21% -$133K
RRX icon
1494
Regal Rexnord
RRX
$14.3B
$498K ﹤0.01%
2,092
+213
+11% +$44.5K
LULU icon
1495
lululemon athletica
LULU
$12.9B
$497K ﹤0.01%
4,354
-6,720
-61% -$898K
DRAM
1496
Roundhill Memory ETF
DRAM
$25B
$496K ﹤0.01%
+6,722
New +$350K
EWC icon
1497
iShares MSCI Canada ETF
EWC
$6.06B
$496K ﹤0.01%
8,610
+3,853
+81% +$223K
FND icon
1498
Floor & Decor
FND
$5.86B
$496K ﹤0.01%
+8,360
New +$423K
KTB icon
1499
Kontoor Brands
KTB
$4.8B
$496K ﹤0.01%
5,953
+1,380
+30% +$101K
DDFD
1500
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$494K ﹤0.01%
24,737
-1,001
-4% -$19.7K
58 59
60
61 62

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.