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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
JRS icon
2051
Nuveen Real Estate Income Fund
JRS
$251M
$219K ﹤0.01%
25,931
-18,252
-41% -$149K
ISMD icon
2052
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$219K ﹤0.01%
+4,371
New +$199K
PHR icon
2053
Phreesia
PHR
$655M
$218K ﹤0.01%
21,192
+9,598
+83% +$89.1K
PRN icon
2054
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$443M
$218K ﹤0.01%
+835
New +$196K
VTWV icon
2055
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$218K ﹤0.01%
+1,114
New +$206K
BOCT icon
2056
Innovator US Equity Buffer ETF October
BOCT
$285M
$217K ﹤0.01%
4,098
-98
-2% -$5.07K
HASI icon
2057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$217K ﹤0.01%
5,561
+61
+1% +$2.44K
HE icon
2058
Hawaiian Electric Industries
HE
$2.28B
$216K ﹤0.01%
15,979
+2,547
+19% +$36.3K
ACI icon
2059
Albertsons Companies
ACI
$7.33B
$216K ﹤0.01%
15,959
+3,382
+27% +$54.1K
HBM icon
2060
Hudbay
HBM
$10.2B
$216K ﹤0.01%
+9,143
New +$231K
WDFC icon
2061
WD-40
WDFC
$3.19B
$216K ﹤0.01%
+886
New +$190K
EQAL icon
2062
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$216K ﹤0.01%
+3,641
New +$211K
ATMU icon
2063
Atmus Filtration Technologies
ATMU
$4.18B
$216K ﹤0.01%
4,230
-386
-8% -$21K
WCLD
2064
WisdomTree Cloud Computing Fund
WCLD
$249M
$216K ﹤0.01%
6,729
-599
-8% -$17.5K
DRD
2065
DRDGold
DRD
$1.8B
$215K ﹤0.01%
10,090
+292
+3% +$7.89K
CUZ icon
2066
Cousins Properties
CUZ
$5.19B
$214K ﹤0.01%
+7,148
New +$188K
FJUL icon
2067
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$214K ﹤0.01%
3,590
-514
-13% -$29.9K
OTTR icon
2068
Otter Tail
OTTR
$3.83B
$214K ﹤0.01%
+2,373
New +$210K
HMC icon
2069
Honda
HMC
$36.6B
$213K ﹤0.01%
+7,875
New +$200K
LUMN icon
2070
Lumen
LUMN
$6.96B
$213K ﹤0.01%
27,775
-1,251
-4% -$11K
LZB icon
2071
La-Z-Boy
LZB
$1.6B
$213K ﹤0.01%
+5,310
New +$192K
RA
2072
Brookfield Real Assets Income Fund
RA
$714M
$213K ﹤0.01%
16,503
+1,310
+9% +$16.8K
FREL icon
2073
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$212K ﹤0.01%
7,252
-191
-3% -$5.54K
AVRE icon
2074
Avantis Real Estate ETF
AVRE
$874M
$212K ﹤0.01%
4,479
-1,197
-21% -$56.5K
LBRT icon
2075
Liberty Energy
LBRT
$3.93B
$212K ﹤0.01%
8,102
-245
-3% -$7.33K
81 82
83
84 85

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.