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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
BIPC icon
1751
Brookfield Infrastructure
BIPC
$5.03B
$330K ﹤0.01%
+8,582
New +$346K
RDDT icon
1752
Reddit
RDDT
$32.6B
$330K ﹤0.01%
1,902
+332
+21% +$53.2K
VBIL
1753
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$330K ﹤0.01%
4,357
+37
+0.9% +$2.8K
SPYX icon
1754
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$330K ﹤0.01%
+5,396
New +$320K
CG icon
1755
Carlyle Group
CG
$16B
$330K ﹤0.01%
7,827
+810
+12% +$38K
CWST icon
1756
Casella Waste Systems
CWST
$5.74B
$329K ﹤0.01%
+3,397
New +$290K
INSW icon
1757
International Seaways
INSW
$4.42B
$329K ﹤0.01%
4,295
+546
+15% +$44.3K
TNET icon
1758
TriNet
TNET
$2.71B
$328K ﹤0.01%
+6,636
New +$284K
AGCO icon
1759
AGCO
AGCO
$8.49B
$328K ﹤0.01%
2,741
+450
+20% +$52.3K
WD icon
1760
Walker & Dunlop
WD
$1.63B
$328K ﹤0.01%
+5,989
New +$303K
FDN icon
1761
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$327K ﹤0.01%
1,236
-291
-19% -$76.8K
PPLI
1762
People Inc
PPLI
$3.22B
$327K ﹤0.01%
7,083
+687
+11% +$29.3K
OII icon
1763
Oceaneering
OII
$4.52B
$326K ﹤0.01%
8,054
+1,313
+19% +$49.5K
DFGX icon
1764
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$326K ﹤0.01%
6,088
+1,227
+25% +$65K
MRX
1765
Marex Group Limited Ordinary Shares
MRX
$4.78B
$326K ﹤0.01%
+5,347
New +$294K
AIP icon
1766
Arteris
AIP
$1.55B
$325K ﹤0.01%
+6,696
New +$214K
G icon
1767
Genpact
G
$5.11B
$325K ﹤0.01%
11,829
-18,418
-61% -$605K
BTU icon
1768
Peabody Energy
BTU
$2.91B
$325K ﹤0.01%
+14,067
New +$374K
HLNE icon
1769
Hamilton Lane
HLNE
$3.52B
$325K ﹤0.01%
+4,126
New +$367K
ACVF icon
1770
American Conservative Values ETF
ACVF
$151M
$325K ﹤0.01%
5,951
+7
+0.1% +$366
XRAY icon
1771
Dentsply Sirona
XRAY
$2.65B
$324K ﹤0.01%
30,578
+13,691
+81% +$149K
JIRE icon
1772
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$324K ﹤0.01%
3,933
-13
-0.3% -$1.04K
IBDX icon
1773
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$324K ﹤0.01%
12,869
+36
+0.3% +$907
CHDN icon
1774
Churchill Downs
CHDN
$5.75B
$323K ﹤0.01%
3,602
+1,214
+51% +$109K
OCTW icon
1775
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$322K ﹤0.01%
7,883
-213
-3% -$8.58K
69 70
71
72 73

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.