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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
MAGA icon
1901
Point Bridge America First ETF
MAGA
$30.9M
$263K ﹤0.01%
4,704
– –
PFGC icon
1902
Performance Food Group
PFGC
$17.5B
$263K ﹤0.01%
+2,350
New +$224K
IGIB icon
1903
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$263K ﹤0.01%
4,939
-1,099
-18% -$58.4K
SHG icon
1904
Shinhan Financial Group
SHG
$33.8B
$262K ﹤0.01%
4,141
-341
-8% -$22.4K
RBA icon
1905
RB Global
RBA
$20.8B
$262K ﹤0.01%
+2,248
New +$236K
LIVN icon
1906
LivaNova
LIVN
$4.37B
$262K ﹤0.01%
+3,183
New +$225K
HQL
1907
abrdn Life Sciences Investors
HQL
$599M
$262K ﹤0.01%
13,076
+423
+3% +$7.47K
FIVN icon
1908
FIVE9
FIVN
$1.82B
$262K ﹤0.01%
+12,270
New +$242K
PPC icon
1909
Pilgrim's Pride
PPC
$6.86B
$261K ﹤0.01%
9,299
-8,858
-49% -$272K
SYM icon
1910
Symbotic
SYM
$5.4B
$261K ﹤0.01%
+5,813
New +$296K
LEN.B icon
1911
Lennar Class B
LEN.B
$19.7B
$261K ﹤0.01%
2,937
+246
+9% +$21.5K
BFH icon
1912
Bread Financial
BFH
$4.1B
$260K ﹤0.01%
2,403
-708
-23% -$63.6K
FCF icon
1913
First Commonwealth Financial
FCF
$2.11B
$260K ﹤0.01%
12,792
+1,289
+11% +$24.4K
CAVA icon
1914
CAVA Group
CAVA
$7.35B
$260K ﹤0.01%
3,314
+84
+3% +$7.04K
LBRDK icon
1915
Liberty Broadband Class C
LBRDK
$4.32B
$260K ﹤0.01%
7,814
+2,867
+58% +$112K
NMIH icon
1916
NMI Holdings
NMIH
$3.17B
$260K ﹤0.01%
6,324
+950
+18% +$36.3K
RYAAY icon
1917
Ryanair
RYAAY
$30.6B
$259K ﹤0.01%
4,006
+15
+0.4% +$884
TTEK icon
1918
Tetra Tech
TTEK
$8.01B
$259K ﹤0.01%
8,975
-808
-8% -$23.7K
HUN icon
1919
Huntsman Corp
HUN
$2.26B
$259K ﹤0.01%
24,406
-11,168
-31% -$154K
KMPR icon
1920
Kemper
KMPR
$1.66B
$259K ﹤0.01%
+9,592
New +$279K
ACIW icon
1921
ACI Worldwide
ACIW
$5.67B
$259K ﹤0.01%
+5,141
New +$223K
CRVL icon
1922
CorVel
CRVL
$3.05B
$258K ﹤0.01%
+4,124
New +$240K
BRX icon
1923
Brixmor Property Group
BRX
$10B
$258K ﹤0.01%
+8,168
New +$249K
GO icon
1924
Grocery Outlet
GO
$922M
$257K ﹤0.01%
+25,781
New +$212K
GRPM icon
1925
Invesco S&P MidCap 400 GARP ETF
GRPM
$478M
$256K ﹤0.01%
1,968
-992
-34% -$125K
75 76
77
78 79

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.