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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
MDU icon
1526
MDU Resources
MDU
$4.41B
$477K ﹤0.01%
+22,469
New +$489K
BRSP
1527
BrightSpire Capital
BRSP
$696M
$476K ﹤0.01%
87,355
-11,764
-12% -$67.4K
ITM icon
1528
VanEck Intermediate Muni ETF
ITM
$2.15B
$476K ﹤0.01%
10,131
-188
-2% -$8.79K
ZBH icon
1529
Zimmer Biomet
ZBH
$17.2B
$475K ﹤0.01%
5,520
-207
-4% -$18.1K
XRX icon
1530
Xerox
XRX
$348M
$475K ﹤0.01%
+151,814
New +$379K
BFRZ
1531
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$475K ﹤0.01%
17,567
+26
+0.1% +$695
LNTH icon
1532
Lantheus
LNTH
$6.81B
$472K ﹤0.01%
4,251
+708
+20% +$66K
EMD
1533
Western Asset Emerging Markets Debt Fund
EMD
$620M
$471K ﹤0.01%
43,895
-309
-0.7% -$3.27K
DY icon
1534
Dycom Industries
DY
$13B
$470K ﹤0.01%
930
+100
+12% +$43.7K
FTGC icon
1535
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$469K ﹤0.01%
17,353
-1,306
-7% -$37.6K
ETN icon
1536
PUT
Eaton
ETN
$158B
$469K ﹤0.01%
+1,100
New +$444K
PENG
1537
Penguin Solutions Inc
PENG
$3.03B
$468K ﹤0.01%
+6,152
New +$280K
RARE icon
1538
Ultragenyx Pharmaceutical
RARE
$2.72B
$467K ﹤0.01%
+13,993
New +$348K
SMPL icon
1539
Simply Good Foods
SMPL
$931M
$466K ﹤0.01%
+35,106
New +$433K
SANM icon
1540
Sanmina
SANM
$11.7B
$466K ﹤0.01%
1,841
+59
+3% +$12.9K
IEUR icon
1541
iShares Core MSCI Europe ETF
IEUR
$8.73B
$466K ﹤0.01%
6,194
-1,047
-14% -$78K
CF icon
1542
CF Industries
CF
$19.6B
$466K ﹤0.01%
4,301
+148
+4% +$17.4K
NMAR
1543
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93M
$465K ﹤0.01%
14,432
– –
LNC icon
1544
Lincoln National
LNC
$7.97B
$465K ﹤0.01%
13,145
+4,362
+50% +$157K
ESS icon
1545
Essex Property Trust
ESS
$18.8B
$465K ﹤0.01%
1,593
+563
+55% +$151K
FTMS
1546
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$464K ﹤0.01%
46,642
-29,005
-38% -$288K
AVT icon
1547
Avnet
AVT
$7.39B
$462K ﹤0.01%
5,206
+217
+4% +$17.7K
STXG icon
1548
Strive 1000 Growth ETF
STXG
$148M
$462K ﹤0.01%
8,361
+10
+0.1% +$533
CAAP icon
1549
Corporacion America
CAAP
$4.09B
$461K ﹤0.01%
18,312
+8,840
+93% +$227K
SMP icon
1550
Standard Motor Products
SMP
$864M
$459K ﹤0.01%
11,784
+143
+1% +$5.47K
60 61
62
63 64

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.