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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
APOC
2001
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$233K ﹤0.01%
8,871
+4
+0% +$104
ESNT icon
2002
Essent Group
ESNT
$6.03B
$233K ﹤0.01%
3,625
-250
-6% -$15.1K
ARCB icon
2003
ArcBest
ARCB
$3.52B
$233K ﹤0.01%
+1,623
New +$211K
ACVA icon
2004
ACV Auctions
ACVA
$1.29B
$233K ﹤0.01%
+32,380
New +$184K
EMO
2005
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$232K ﹤0.01%
4,637
-1,413
-23% -$71K
COLM icon
2006
Columbia Sportswear
COLM
$3.23B
$232K ﹤0.01%
3,750
-123
-3% -$7.61K
NOBL icon
2007
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$232K ﹤0.01%
4,126
+82
+2% +$4.44K
AMSF icon
2008
AMERISAFE
AMSF
$636M
$232K ﹤0.01%
+6,846
New +$217K
FSTA icon
2009
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$231K ﹤0.01%
4,405
+24
+0.5% +$1.27K
ADC icon
2010
Agree Realty
ADC
$9.64B
$231K ﹤0.01%
+3,045
New +$231K
CNK icon
2011
Cinemark Holdings
CNK
$3.73B
$230K ﹤0.01%
7,260
-63
-0.9% -$1.87K
DAVE icon
2012
Dave Inc
DAVE
$5.57B
$230K ﹤0.01%
+617
New +$160K
SNDR icon
2013
Schneider National
SNDR
$6.72B
$230K ﹤0.01%
+6,291
New +$205K
VIAV icon
2014
Viavi Solutions
VIAV
$10.6B
$228K ﹤0.01%
+4,782
New +$229K
HAFC icon
2015
Hanmi Financial
HAFC
$958M
$228K ﹤0.01%
+7,047
New +$210K
GCOW icon
2016
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$228K ﹤0.01%
5,262
+94
+2% +$4.29K
H icon
2017
Hyatt Hotels
H
$17.8B
$227K ﹤0.01%
+1,173
New +$205K
ARKB icon
2018
ARK 21Shares Bitcoin ETF
ARKB
$2.53B
$227K ﹤0.01%
11,666
– –
FEMS icon
2019
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$227K ﹤0.01%
4,966
+142
+3% +$6.67K
VAC icon
2020
Marriott Vacations Worldwide
VAC
$3.36B
$226K ﹤0.01%
+2,222
New +$178K
LSCC icon
2021
Lattice Semiconductor
LSCC
$18.6B
$226K ﹤0.01%
+1,477
New +$191K
PDT
2022
John Hancock Premium Dividend Fund
PDT
$634M
$226K ﹤0.01%
17,445
-757
-4% -$9.83K
SITM icon
2023
SiTime
SITM
$17.7B
$226K ﹤0.01%
+303
New +$191K
DIOD icon
2024
Diodes
DIOD
$4.31B
$226K ﹤0.01%
+2,064
New +$209K
FBIZ icon
2025
First Business Financial Services
FBIZ
$550M
$225K ﹤0.01%
+3,565
New +$206K
79 80
81
82 83

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.