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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
IGSB icon
1626
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$401K ﹤0.01%
7,653
-469
-6% -$24.6K
ONB icon
1627
Old National Bancorp
ONB
$10.2B
$401K ﹤0.01%
15,486
+1,483
+11% +$35.6K
LII icon
1628
PUT
Lennox International
LII
$18.5B
$401K ﹤0.01%
+700
New +$356K
KTOS icon
1629
Kratos Defense & Security Solutions
KTOS
$8.98B
$401K ﹤0.01%
8,033
-1,821
-18% -$110K
BAH icon
1630
Booz Allen Hamilton
BAH
$7.93B
$400K ﹤0.01%
6,597
+3,926
+147% +$300K
AVIG icon
1631
Avantis Core Fixed Income ETF
AVIG
$1.92B
$400K ﹤0.01%
9,660
+100
+1% +$4.14K
ENTG icon
1632
Entegris
ENTG
$20.9B
$399K ﹤0.01%
2,218
+91
+4% +$13.1K
LFST icon
1633
Lifestance Health
LFST
$4.2B
$398K ﹤0.01%
37,122
+20,938
+129% +$162K
AIZ icon
1634
Assurant
AIZ
$13.5B
$397K ﹤0.01%
1,480
+90
+6% +$21.9K
IAUM icon
1635
iShares Gold Trust Micro
IAUM
$6.48B
$397K ﹤0.01%
9,934
+74
+0.8% +$3.33K
PECO icon
1636
Phillips Edison & Co
PECO
$5.46B
$397K ﹤0.01%
9,542
+165
+2% +$6.59K
JMBS icon
1637
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$397K ﹤0.01%
8,815
-306
-3% -$13.8K
ROL icon
1638
Rollins
ROL
$20.9B
$396K ﹤0.01%
9,494
-4,085
-30% -$209K
SOLV icon
1639
Solventum
SOLV
$13.4B
$395K ﹤0.01%
5,122
+1,579
+45% +$115K
BSEP icon
1640
Innovator US Equity Buffer ETF September
BSEP
$216M
$395K ﹤0.01%
7,489
– –
VSTS icon
1641
Vestis
VSTS
$2.1B
$393K ﹤0.01%
27,095
-629
-2% -$7.02K
NCV
1642
Virtus Convertible & Income Fund
NCV
$384M
$393K ﹤0.01%
22,363
-569
-2% -$9.6K
RLI icon
1643
RLI Corp
RLI
$5.42B
$392K ﹤0.01%
+6,641
New +$356K
EUSB icon
1644
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$392K ﹤0.01%
9,025
-784
-8% -$34K
IVOO icon
1645
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$392K ﹤0.01%
3,007
+5
+0.2% +$621
AVSC icon
1646
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$392K ﹤0.01%
+5,346
New +$365K
HALO icon
1647
Halozyme
HALO
$9.23B
$392K ﹤0.01%
5,004
-608
-11% -$41.5K
STXK icon
1648
EA Series Trust Strive Small-Cap ETF
STXK
$85.4M
$391K ﹤0.01%
10,071
+4
+0% +$146
EPP icon
1649
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$390K ﹤0.01%
7,332
+3,364
+85% +$185K
SNDA icon
1650
Sonida Senior Living
SNDA
$1.89B
$390K ﹤0.01%
9,571
-10,042
-51% -$360K
64 65
66
67 68

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.