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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
DDFM
1826
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$294K ﹤0.01%
14,864
– –
ICFI icon
1827
ICF International
ICFI
$1.38B
$293K ﹤0.01%
+4,028
New +$278K
HXL icon
1828
Hexcel
HXL
$8.09B
$293K ﹤0.01%
2,933
+443
+18% +$40.1K
BPRE
1829
Bluerock Private Real Estate Fund
BPRE
$293K ﹤0.01%
22,521
-20,476
-48% -$318K
Z icon
1830
Zillow
Z
$7.22B
$292K ﹤0.01%
+9,279
New +$357K
HELE icon
1831
Helen of Troy
HELE
$647M
$292K ﹤0.01%
+10,050
New +$238K
PEGA icon
1832
Pegasystems
PEGA
$4.44B
$292K ﹤0.01%
9,733
-8,348
-46% -$299K
URBN icon
1833
Urban Outfitters
URBN
$6.22B
$292K ﹤0.01%
4,116
+361
+10% +$25.7K
AJAN icon
1834
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
$291K ﹤0.01%
10,268
– –
MTH icon
1835
Meritage Homes
MTH
$4.76B
$290K ﹤0.01%
+3,457
New +$236K
CRC icon
1836
California Resources
CRC
$4.75B
$290K ﹤0.01%
5,480
-227
-4% -$14K
CFR icon
1837
Cullen/Frost Bankers
CFR
$10.2B
$289K ﹤0.01%
1,872
-102
-5% -$14.5K
CHT icon
1838
Chunghwa Telecom
CHT
$33.2B
$288K ﹤0.01%
6,507
+1,374
+27% +$60.3K
DJD icon
1839
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$288K ﹤0.01%
4,544
-240
-5% -$14.8K
SSD icon
1840
Simpson Manufacturing
SSD
$7.64B
$288K ﹤0.01%
1,375
+95
+7% +$17.8K
SFLR icon
1841
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$287K ﹤0.01%
7,442
+237
+3% +$8.9K
BLMN icon
1842
Bloomin' Brands
BLMN
$727M
$287K ﹤0.01%
31,371
+14,129
+82% +$103K
FLTB icon
1843
Fidelity Limited Term Bond ETF
FLTB
$415M
$286K ﹤0.01%
+5,705
New +$287K
SNN icon
1844
Smith & Nephew
SNN
$12.6B
$286K ﹤0.01%
9,919
+1,255
+14% +$39K
SEPW icon
1845
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$283K ﹤0.01%
8,479
-910
-10% -$29.9K
HEI icon
1846
HEICO Corp
HEI
$47.4B
$283K ﹤0.01%
+793
New +$241K
IGR
1847
CBRE Global Real Estate Income Fund
IGR
$709M
$282K ﹤0.01%
61,241
-9,965
-14% -$46.3K
EPR icon
1848
EPR Properties
EPR
$4.75B
$282K ﹤0.01%
4,859
-20
-0.4% -$1.14K
JLL icon
1849
Jones Lang LaSalle
JLL
$14.9B
$282K ﹤0.01%
909
-1,261
-58% -$392K
WLK icon
1850
Westlake Corp
WLK
$9.81B
$282K ﹤0.01%
+3,859
New +$377K
72 73
74
75 76

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.