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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
EXLS icon
1576
EXL Service
EXLS
$4.1B
$436K ﹤0.01%
16,860
-9,954
-37% -$293K
SAIC icon
1577
Saic
SAIC
$4.9B
$435K ﹤0.01%
3,943
-540
-12% -$54.6K
AIQ icon
1578
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$433K ﹤0.01%
6,599
+291
+5% +$17.4K
RJF icon
1579
Raymond James Financial
RJF
$32.7B
$433K ﹤0.01%
2,847
-265
-9% -$40.2K
MKTX icon
1580
MarketAxess Holdings
MKTX
$4.01B
$433K ﹤0.01%
3,812
-9,898
-72% -$1.41M
COPX icon
1581
Global X Copper Miners ETF NEW
COPX
$7.34B
$432K ﹤0.01%
5,619
+2,588
+85% +$215K
AGL icon
1582
Agilon Health
AGL
$2B
$432K ﹤0.01%
+4,031
New +$264K
ARGX icon
1583
argenx
ARGX
$53.3B
$432K ﹤0.01%
466
+68
+17% +$56.1K
NOV icon
1584
NOV
NOV
$7.3B
$432K ﹤0.01%
23,280
+3,174
+16% +$63.3K
LYFT icon
1585
Lyft
LYFT
$5.57B
$431K ﹤0.01%
29,489
-30,803
-51% -$431K
CVBF icon
1586
CVB Financial
CVBF
$3.92B
$431K ﹤0.01%
19,091
+9,022
+90% +$185K
DBJP icon
1587
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$430K ﹤0.01%
3,745
-379
-9% -$41.6K
MHD icon
1588
BlackRock MuniHoldings Fund
MHD
$607M
$430K ﹤0.01%
36,097
+1,005
+3% +$11.7K
TPL icon
1589
Texas Pacific Land
TPL
$29.9B
$429K ﹤0.01%
981
+377
+62% +$153K
JNK icon
1590
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$429K ﹤0.01%
4,454
-188,513
-98% -$18.2M
SONY icon
1591
Sony
SONY
$123B
$428K ﹤0.01%
21,323
+4,164
+24% +$87.8K
BOW
1592
Bowhead Specialty Holdings
BOW
$960M
$426K ﹤0.01%
+14,248
New +$370K
SPYD icon
1593
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$426K ﹤0.01%
8,936
+3,462
+63% +$163K
HYDB icon
1594
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$425K ﹤0.01%
9,093
-288
-3% -$13.5K
JSI icon
1595
Janus Henderson Securitized Income ETF
JSI
$1.51B
$424K ﹤0.01%
8,284
-2,463
-23% -$127K
RIVN icon
1596
Rivian
RIVN
$24.9B
$424K ﹤0.01%
24,448
-627
-3% -$9.78K
IREN icon
1597
Iris Energy
IREN
$14.8B
$424K ﹤0.01%
+9,264
New +$482K
LDOS icon
1598
Leidos
LDOS
$13.5B
$423K ﹤0.01%
4,107
-1,636
-28% -$217K
WRLD icon
1599
World Acceptance Corp
WRLD
$866M
$423K ﹤0.01%
+1,888
New +$304K
RELY icon
1600
Remitly
RELY
$4.87B
$422K ﹤0.01%
18,829
+1,015
+6% +$20.8K
62 63
64
65 66

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.