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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
VOYA icon
1776
Voya Financial
VOYA
$8.97B
$322K ﹤0.01%
+3,555
New +$290K
XP icon
1777
XP
XP
$8.82B
$321K ﹤0.01%
19,737
+4,476
+29% +$79.8K
NOMD icon
1778
Nomad Foods
NOMD
$1.69B
$320K ﹤0.01%
29,239
+1,365
+5% +$13.6K
NVDA icon
1779
CALL
NVIDIA
NVDA
$5.17T
$320K ﹤0.01%
+1,600
New +$329K
BTX
1780
BlackRock Technology and Private Equity Term Trust
BTX
$990M
$318K ﹤0.01%
35,254
+1,041
+3% +$8.65K
PLAB icon
1781
Photronics
PLAB
$1.84B
$317K ﹤0.01%
9,745
-486
-5% -$20.6K
KRMA icon
1782
Global X Conscious Companies ETF
KRMA
$117M
$316K ﹤0.01%
6,730
-651
-9% -$30K
CWT icon
1783
California Water Service
CWT
$3.05B
$315K ﹤0.01%
+6,473
New +$292K
GTO icon
1784
Invesco Total Return Bond ETF
GTO
$2.41B
$315K ﹤0.01%
6,718
-159
-2% -$7.46K
LGLV icon
1785
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$315K ﹤0.01%
1,734
-94
-5% -$16.9K
ENSG icon
1786
The Ensign Group
ENSG
$9.97B
$314K ﹤0.01%
1,957
+55
+3% +$9.7K
HOG icon
1787
Harley-Davidson
HOG
$2.94B
$313K ﹤0.01%
+12,794
New +$307K
OLN icon
1788
Olin
OLN
$2.72B
$313K ﹤0.01%
+15,779
New +$412K
ARCO icon
1789
Arcos Dorados Holdings
ARCO
$1.76B
$312K ﹤0.01%
38,691
+1,761
+5% +$15.2K
CGHM
1790
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$311K ﹤0.01%
12,036
+569
+5% +$14.6K
DK icon
1791
Delek US
DK
$4.07B
$310K ﹤0.01%
6,100
+165
+3% +$7.32K
FWONK icon
1792
Liberty Media Series C
FWONK
$24.6B
$308K ﹤0.01%
3,240
+435
+16% +$38.9K
CELH icon
1793
Celsius Holdings
CELH
$7.23B
$308K ﹤0.01%
10,527
+3,922
+59% +$124K
DFAR icon
1794
Dimensional US Real Estate ETF
DFAR
$1.79B
$308K ﹤0.01%
11,779
-21,381
-64% -$550K
LYV icon
1795
Live Nation Entertainment
LYV
$41.8B
$308K ﹤0.01%
1,683
+262
+18% +$43.1K
BSTP icon
1796
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.1M
$307K ﹤0.01%
7,812
-361
-4% -$13.9K
TRP icon
1797
TC Energy
TRP
$72.6B
$307K ﹤0.01%
4,625
+22
+0.5% +$1.46K
LIT icon
1798
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$306K ﹤0.01%
+3,910
New +$324K
IOSP icon
1799
Innospec
IOSP
$2.1B
$306K ﹤0.01%
+3,758
New +$297K
PAG icon
1800
Penske Automotive Group
PAG
$14.2B
$305K ﹤0.01%
1,705
-18
-1% -$3.01K
70 71
72
73 74

Similar funds

IG
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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.