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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
IR icon
1601
Ingersoll Rand
IR
$32.7B
$422K ﹤0.01%
5,143
-62
-1% -$4.8K
ALV icon
1602
Autoliv
ALV
$8.72B
$421K ﹤0.01%
3,621
+489
+16% +$58.1K
IBRX icon
1603
ImmunityBio
IBRX
$7.87B
$420K ﹤0.01%
47,916
+3,351
+8% +$25.4K
L icon
1604
Loews
L
$23.6B
$419K ﹤0.01%
3,698
+350
+10% +$37.9K
AM icon
1605
Antero Midstream
AM
$10.9B
$419K ﹤0.01%
18,399
+8,445
+85% +$183K
AGGY icon
1606
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$418K ﹤0.01%
9,622
-98,410
-91% -$4.29M
FTC icon
1607
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$418K ﹤0.01%
2,159
+28
+1% +$4.95K
EEMV icon
1608
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$417K ﹤0.01%
5,541
-848
-13% -$61K
DXJ icon
1609
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$416K ﹤0.01%
2,398
-448
-16% -$75.3K
ERIC icon
1610
Ericsson
ERIC
$31.2B
$416K ﹤0.01%
37,302
+1,085
+3% +$13.1K
XPO icon
1611
XPO
XPO
$25.1B
$416K ﹤0.01%
2,026
+3
+0.1% +$635
UVSP icon
1612
Univest Financial
UVSP
$1.22B
$416K ﹤0.01%
+9,506
New +$372K
TDC icon
1613
Teradata
TDC
$2.64B
$416K ﹤0.01%
12,000
+3,194
+36% +$97.2K
DECW icon
1614
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$415K ﹤0.01%
11,649
-530
-4% -$18.6K
NMZ icon
1615
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$415K ﹤0.01%
39,244
+28,518
+266% +$293K
ESI icon
1616
Element Solutions
ESI
$9.35B
$415K ﹤0.01%
8,682
+347
+4% +$14.4K
TCBI icon
1617
Texas Capital Bancshares
TCBI
$4.49B
$414K ﹤0.01%
4,005
+213
+6% +$21.4K
ZIM icon
1618
ZIM Integrated Shipping Services
ZIM
$3.01B
$413K ﹤0.01%
15,871
-9,996
-39% -$258K
EPI icon
1619
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$411K ﹤0.01%
9,608
-45,762
-83% -$1.95M
ECPG icon
1620
Encore Capital Group
ECPG
$1.89B
$411K ﹤0.01%
4,401
+252
+6% +$20.5K
NAUG
1621
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.4M
$407K ﹤0.01%
12,855
-375
-3% -$11.6K
MFG icon
1622
Mizuho Financial
MFG
$128B
$406K ﹤0.01%
42,402
+6,960
+20% +$62.5K
TDY icon
1623
Teledyne Technologies
TDY
$30.1B
$405K ﹤0.01%
608
+12
+2% +$7.56K
NCNO icon
1624
nCino
NCNO
$1.82B
$403K ﹤0.01%
+24,629
New +$404K
FTGS icon
1625
First Trust Growth Strength ETF
FTGS
$1.27B
$403K ﹤0.01%
10,880
-1,494
-12% -$54.3K
63 64
65
66 67

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.