We are live on ! Find out more
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
EWU icon
1701
iShares MSCI United Kingdom ETF
EWU
$4.04B
$363K ﹤0.01%
+7,860
New +$367K
ISCG icon
1702
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$363K ﹤0.01%
5,531
+1
+0% +$61
ELS icon
1703
Equity Lifestyle Properties
ELS
$12.7B
$362K ﹤0.01%
+5,621
New +$355K
BG icon
1704
Bunge Global
BG
$24B
$362K ﹤0.01%
3,388
-1,034
-23% -$127K
NTCT icon
1705
NETSCOUT
NTCT
$2.91B
$361K ﹤0.01%
8,278
+744
+10% +$28K
BMI icon
1706
Badger Meter
BMI
$3.7B
$360K ﹤0.01%
+2,429
New +$318K
CRBN icon
1707
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$360K ﹤0.01%
1,421
+118
+9% +$29.1K
AMZN icon
1708
CALL
Amazon
AMZN
$2.63T
$358K ﹤0.01%
+1,500
New +$377K
SPXC icon
1709
SPX Corp
SPXC
$11B
$357K ﹤0.01%
1,458
-62
-4% -$13.6K
FIXT
1710
TCW Core Plus Bond ETF
FIXT
$223M
$357K ﹤0.01%
+9,443
New +$356K
RXT icon
1711
Rackspace Technology
RXT
$1.05B
$357K ﹤0.01%
54,608
+1,825
+3% +$7.12K
CWB icon
1712
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$356K ﹤0.01%
3,306
-355
-10% -$36.8K
ALLE icon
1713
Allegion
ALLE
$12B
$356K ﹤0.01%
2,533
-4,688
-65% -$637K
PFEB icon
1714
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$356K ﹤0.01%
8,260
+1,689
+26% +$71.5K
ENVA icon
1715
Enova International
ENVA
$5.54B
$355K ﹤0.01%
+1,476
New +$254K
ISCB icon
1716
iShares Morningstar Small-Cap ETF
ISCB
$282M
$354K ﹤0.01%
4,692
+1,161
+33% +$82.5K
ESTC icon
1717
Elastic
ESTC
$6.1B
$353K ﹤0.01%
6,189
-9,725
-61% -$522K
PD icon
1718
PagerDuty
PD
$680M
$353K ﹤0.01%
36,559
+19,075
+109% +$144K
QRVO icon
1719
Qorvo
QRVO
$7.89B
$352K ﹤0.01%
3,775
-978
-21% -$90.2K
NUSC icon
1720
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$352K ﹤0.01%
6,747
-940
-12% -$46.2K
NTB icon
1721
Bank of N.T. Butterfield & Son
NTB
$2.4B
$351K ﹤0.01%
5,904
+205
+4% +$11.6K
GDXJ icon
1722
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$351K ﹤0.01%
3,569
+1,392
+64% +$161K
SHOO icon
1723
Steven Madden
SHOO
$3.18B
$350K ﹤0.01%
8,322
+337
+4% +$13.6K
KNSA icon
1724
Kiniksa Pharmaceuticals
KNSA
$4.8B
$350K ﹤0.01%
5,474
+59
+1% +$3.06K
MSM icon
1725
MSC Industrial Direct
MSM
$7.11B
$349K ﹤0.01%
+2,935
New +$312K
67 68
69
70 71

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.