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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
TDUP icon
2026
ThredUp
TDUP
$850M
$225K ﹤0.01%
+32,867
New +$154K
KB icon
2027
KB Financial Group
KB
$40.5B
$225K ﹤0.01%
+2,143
New +$226K
CBZ icon
2028
CBIZ
CBZ
$2.2B
$225K ﹤0.01%
+7,005
New +$218K
PHO icon
2029
Invesco Water Resources ETF
PHO
$1.94B
$225K ﹤0.01%
3,250
-307
-9% -$20.7K
STOT icon
2030
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$224K ﹤0.01%
4,763
+464
+11% +$21.8K
LGIH icon
2031
LGI Homes
LGIH
$1.32B
$224K ﹤0.01%
+3,520
New +$168K
CE icon
2032
Celanese
CE
$4.89B
$224K ﹤0.01%
4,864
+107
+2% +$6.19K
WSFS icon
2033
WSFS Financial
WSFS
$4.14B
$223K ﹤0.01%
+2,910
New +$209K
MSTY icon
2034
YieldMax MSTR Option Income Strategy ETF
MSTY
$784M
$223K ﹤0.01%
18,204
– –
FDD icon
2035
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$222K ﹤0.01%
11,980
– –
SPTL icon
2036
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$222K ﹤0.01%
8,472
-2,569
-23% -$67K
REPL icon
2037
Replimune Group
REPL
$923M
$222K ﹤0.01%
+20,064
New +$123K
AVGE icon
2038
Avantis All Equity Markets ETF
AVGE
$1.08B
$222K ﹤0.01%
+2,240
New +$216K
UCON icon
2039
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$222K ﹤0.01%
8,912
-1,125
-11% -$28K
IEV icon
2040
iShares Europe ETF
IEV
$1.63B
$221K ﹤0.01%
3,037
-1,361
-31% -$97.9K
KFRC icon
2041
Kforce
KFRC
$1.03B
$221K ﹤0.01%
+4,712
New +$192K
NEXA icon
2042
Nexa Resources
NEXA
$1.7B
$221K ﹤0.01%
+18,057
New +$251K
MQY icon
2043
BlackRock MuniYield Quality Fund
MQY
$829M
$221K ﹤0.01%
19,026
+2,919
+18% +$33.2K
LPG icon
2044
Dorian LPG
LPG
$1.84B
$220K ﹤0.01%
+6,336
New +$250K
FAUG icon
2045
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$220K ﹤0.01%
3,892
-429
-10% -$23.7K
ROBO icon
2046
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$220K ﹤0.01%
+2,563
New +$210K
LXP icon
2047
LXP Industrial Trust
LXP
$3.59B
$219K ﹤0.01%
+4,066
New +$209K
IAT icon
2048
iShares US Regional Banks ETF
IAT
$684M
$219K ﹤0.01%
+3,517
New +$204K
NWE icon
2049
NorthWestern Energy
NWE
$4.42B
$219K ﹤0.01%
3,054
-3,511
-53% -$249K
TBN
2050
Tamboran Resources
TBN
$1.13B
$219K ﹤0.01%
+6,725
New +$241K
80 81
82
83 84

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.