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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
ONLN icon
1801
ProShares Online Retail ETF
ONLN
$63.5M
$305K ﹤0.01%
5,603
-141
-2% -$8.02K
VRTS icon
1802
Virtus Investment Partners
VRTS
$1.1B
$304K ﹤0.01%
+2,121
New +$299K
MP icon
1803
MP Materials
MP
$8.23B
$304K ﹤0.01%
5,421
+418
+8% +$25.4K
HWC icon
1804
Hancock Whitney
HWC
$6.23B
$304K ﹤0.01%
4,062
+360
+10% +$24.6K
BRZE icon
1805
Braze
BRZE
$2.49B
$303K ﹤0.01%
13,985
+1,501
+12% +$33.4K
PGC icon
1806
Peapack-Gladstone Financial
PGC
$806M
$303K ﹤0.01%
6,392
+151
+2% +$6.38K
AMRZ
1807
Amrize Ltd
AMRZ
$27.4B
$301K ﹤0.01%
5,645
+1,165
+26% +$63.1K
GOF icon
1808
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$301K ﹤0.01%
27,528
-2,214
-7% -$24.7K
CHAT icon
1809
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$301K ﹤0.01%
+3,046
New +$261K
ABVX
1810
Abivax
ABVX
$11.4B
$301K ﹤0.01%
2,255
+18
+0.8% +$2.04K
LPX icon
1811
Louisiana-Pacific
LPX
$5.05B
$300K ﹤0.01%
+3,819
New +$282K
FMAR icon
1812
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$300K ﹤0.01%
5,737
-1,206
-17% -$61.9K
NXT icon
1813
Nextpower Inc
NXT
$16B
$300K ﹤0.01%
2,516
-111
-4% -$13.7K
INTA icon
1814
Intapp
INTA
$2.03B
$300K ﹤0.01%
+11,887
New +$271K
SLF icon
1815
Sun Life Financial
SLF
$45.4B
$299K ﹤0.01%
3,818
+399
+12% +$28.7K
ACP
1816
abrdn Income Credit Strategies Fund
ACP
$664M
$298K ﹤0.01%
57,396
+3,506
+7% +$18.6K
NUMG icon
1817
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$298K ﹤0.01%
6,352
-45
-0.7% -$2.02K
QQQX icon
1818
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$298K ﹤0.01%
9,895
-4
-0% -$120
DUTY
1819
U.S. Defense ETF
DUTY
$2.79M
$297K ﹤0.01%
+11,539
New +$289K
FEGE
1820
First Eagle Global Equity ETF
FEGE
$2.16B
$297K ﹤0.01%
+6,072
New +$299K
WTS icon
1821
Watts Water Technologies
WTS
$11.4B
$296K ﹤0.01%
+757
New +$236K
SRPT icon
1822
Sarepta Therapeutics
SRPT
$1.7B
$296K ﹤0.01%
16,487
-12,261
-43% -$232K
CNI icon
1823
Canadian National Railway
CNI
$77.8B
$296K ﹤0.01%
2,482
+202
+9% +$23K
AGM icon
1824
Federal Agricultural Mortgage
AGM
$2.25B
$294K ﹤0.01%
+1,476
New +$259K
MMU
1825
Western Asset Managed Municipals Fund
MMU
$561M
$294K ﹤0.01%
28,192
+234
+0.8% +$2.4K
71 72
73
74 75

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.