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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
VNT icon
1876
Vontier
VNT
$4.27B
$273K ﹤0.01%
9,424
+126
+1% +$4.03K
JBLU icon
1877
JetBlue
JBLU
$1.92B
$273K ﹤0.01%
47,668
+20,985
+79% +$107K
ACYN
1878
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.15B
$273K ﹤0.01%
+13,131
New +$272K
MRCY icon
1879
Mercury Systems
MRCY
$5.93B
$272K ﹤0.01%
+2,226
New +$212K
WYNN icon
1880
Wynn Resorts
WYNN
$9.85B
$271K ﹤0.01%
2,796
+38
+1% +$3.92K
IX icon
1881
ORIX
IX
$44.3B
$271K ﹤0.01%
+7,131
New +$254K
UCB
1882
United Community Banks
UCB
$4.21B
$271K ﹤0.01%
+7,723
New +$258K
WABC icon
1883
Westamerica Bancorp
WABC
$1.38B
$270K ﹤0.01%
+4,595
New +$254K
ORC
1884
Orchid Island Capital
ORC
$1.34B
$269K ﹤0.01%
38,624
+979
+3% +$6.75K
HHH icon
1885
Howard Hughes
HHH
$3.94B
$269K ﹤0.01%
+3,760
New +$245K
LBTYA icon
1886
Liberty Global Class A
LBTYA
$3.52B
$268K ﹤0.01%
23,579
+2,294
+11% +$27.4K
FER icon
1887
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$268K ﹤0.01%
3,907
+796
+26% +$54.4K
SWX icon
1888
Southwest Gas
SWX
$6.73B
$267K ﹤0.01%
3,015
+645
+27% +$57.7K
ACM icon
1889
Aecom
ACM
$8.83B
$267K ﹤0.01%
3,827
-485
-11% -$37.1K
KIM icon
1890
Kimco Realty
KIM
$17.6B
$267K ﹤0.01%
+10,529
New +$253K
SAIA icon
1891
Saia
SAIA
$11.4B
$267K ﹤0.01%
+633
New +$278K
NOK icon
1892
Nokia
NOK
$58.1B
$267K ﹤0.01%
20,070
-22,824
-53% -$294K
FELC icon
1893
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
$266K ﹤0.01%
+6,358
New +$258K
HPP
1894
Hudson Pacific Properties
HPP
$796M
$266K ﹤0.01%
+17,534
New +$192K
RDN icon
1895
Radian Group
RDN
$5.1B
$266K ﹤0.01%
+7,068
New +$251K
GTLS
1896
DELISTED
Chart Industries
GTLS
$266K ﹤0.01%
1,271
-162
-11% -$33.7K
SFBS
1897
ServisFirst Bancshares
SFBS
$4.77B
$264K ﹤0.01%
+3,049
New +$241K
GWX icon
1898
State Street SPDR S&P International Small Cap ETF
GWX
$865M
$264K ﹤0.01%
6,040
-47
-0.8% -$2.13K
CYTK icon
1899
Cytokinetics
CYTK
$11.1B
$264K ﹤0.01%
3,098
-122
-4% -$8.76K
MAN icon
1900
ManpowerGroup
MAN
$2.45B
$264K ﹤0.01%
7,808
-21
-0.3% -$643
74 75
76
77 78

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
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CI
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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.