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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
MIDD icon
1726
Middleby
MIDD
$5.92B
$348K ﹤0.01%
2,024
-1,338
-40% -$202K
UMC icon
1727
United Microelectronic
UMC
$53.4B
$348K ﹤0.01%
12,783
+426
+3% +$7.28K
SNEX icon
1728
StoneX
SNEX
$8.8B
$347K ﹤0.01%
4,388
-502
-10% -$37.7K
NJR icon
1729
New Jersey Resources
NJR
$5.94B
$345K ﹤0.01%
6,159
+2,278
+59% +$127K
INGR icon
1730
Ingredion
INGR
$6.46B
$345K ﹤0.01%
3,640
-2,434
-40% -$257K
IJJ icon
1731
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$344K ﹤0.01%
2,331
-319
-12% -$45.1K
EQR icon
1732
Equity Residential
EQR
$25.6B
$343K ﹤0.01%
5,051
+340
+7% +$22K
BULL
1733
Webull Corp
BULL
$4.31B
$343K ﹤0.01%
52,547
+9,498
+22% +$61.5K
UFEB icon
1734
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$342K ﹤0.01%
8,848
-190
-2% -$7.23K
CRL icon
1735
Charles River Laboratories
CRL
$10.5B
$342K ﹤0.01%
+1,507
New +$268K
BSL
1736
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$341K ﹤0.01%
26,365
-1,587
-6% -$20.7K
WTPI
1737
WisdomTree Equity Premium Income Fund
WTPI
$496M
$341K ﹤0.01%
10,403
– –
DNP icon
1738
DNP Select Income Fund
DNP
$4.16B
$340K ﹤0.01%
31,516
+1,437
+5% +$15.3K
IDRV icon
1739
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$340K ﹤0.01%
8,917
-463
-5% -$19.4K
ATEN icon
1740
A10 Networks
ATEN
$2.56B
$338K ﹤0.01%
9,044
+234
+3% +$6.8K
EELV icon
1741
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$338K ﹤0.01%
12,144
+180
+2% +$5.16K
TSLA icon
1742
PUT
Tesla
TSLA
$1.4T
$336K ﹤0.01%
+800
New +$318K
PRXV
1743
Praxis Impact Large Cap Value ETF
PRXV
$76.6M
$336K ﹤0.01%
+9,652
New +$321K
DIVB icon
1744
iShares Core Dividend ETF
DIVB
$1.59B
$336K ﹤0.01%
5,447
-1,907
-26% -$112K
MUR icon
1745
Murphy Oil
MUR
$5.56B
$335K ﹤0.01%
10,301
+455
+5% +$17.4K
MPA icon
1746
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$334K ﹤0.01%
29,412
– –
BOE icon
1747
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$334K ﹤0.01%
27,626
+931
+3% +$10.9K
CNS icon
1748
Cohen & Steers
CNS
$4.13B
$332K ﹤0.01%
+4,358
New +$308K
RWR icon
1749
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$331K ﹤0.01%
2,933
-209
-7% -$22.9K
CACI icon
1750
CACI
CACI
$10.3B
$331K ﹤0.01%
715
-981
-58% -$501K
68 69
70
71 72

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.