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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
WLFC icon
2076
Willis Lease Finance
WLFC
$4.53B
$212K ﹤0.01%
+2,778
New +$181K
CPK icon
2077
Chesapeake Utilities
CPK
$3.19B
$212K ﹤0.01%
+1,728
New +$217K
HEDJ icon
2078
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$211K ﹤0.01%
3,707
-469
-11% -$26.1K
PK icon
2079
Park Hotels & Resorts
PK
$2.99B
$211K ﹤0.01%
14,822
-963
-6% -$11.8K
GRNY
2080
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$211K ﹤0.01%
+7,634
New +$203K
BLV icon
2081
Vanguard Long-Term Bond ETF
BLV
$5.79B
$211K ﹤0.01%
3,059
-210
-6% -$14.4K
ULST icon
2082
State Street Ultra Short Term Bond ETF
ULST
$527M
$210K ﹤0.01%
5,203
-179
-3% -$7.23K
SONO icon
2083
Sonos
SONO
$1.81B
$210K ﹤0.01%
15,537
+1,203
+8% +$17.6K
KFY icon
2084
Korn Ferry
KFY
$3.97B
$210K ﹤0.01%
+3,147
New +$213K
AAON icon
2085
Aaon
AAON
$8.51B
$209K ﹤0.01%
+1,651
New +$193K
ALKS icon
2086
Alkermes
ALKS
$8.62B
$209K ﹤0.01%
+3,996
New +$156K
CVE icon
2087
Cenovus Energy
CVE
$52.7B
$209K ﹤0.01%
8,426
+850
+11% +$23.5K
DDTN
2088
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.2M
$209K ﹤0.01%
10,250
– –
FRME icon
2089
First Merchants
FRME
$2.79B
$209K ﹤0.01%
+4,783
New +$194K
GCC icon
2090
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$209K ﹤0.01%
9,219
-421
-4% -$10.3K
SM icon
2091
SM Energy
SM
$7.5B
$208K ﹤0.01%
7,977
+761
+11% +$22.9K
BDEC icon
2092
Innovator US Equity Buffer ETF December
BDEC
$218M
$208K ﹤0.01%
+3,912
New +$203K
FTS icon
2093
Fortis
FTS
$29.7B
$208K ﹤0.01%
+3,630
New +$205K
BLZE icon
2094
Backblaze
BLZE
$790M
$208K ﹤0.01%
+13,093
New +$90.6K
EVER icon
2095
EverQuote
EVER
$974M
$207K ﹤0.01%
+8,717
New +$160K
BTZ icon
2096
BlackRock Credit Allocation Income Trust
BTZ
$950M
$207K ﹤0.01%
20,254
+1,701
+9% +$17.4K
BAND
2097
Bandwidth Inc
BAND
$2.2B
$207K ﹤0.01%
+3,270
New +$147K
SBRA icon
2098
Sabra Healthcare REIT
SBRA
$5.04B
$207K ﹤0.01%
10,599
-1,247
-11% -$24.7K
WFRD icon
2099
Weatherford International
WFRD
$5.98B
$207K ﹤0.01%
2,537
+55
+2% +$5.58K
BUR icon
2100
Burford Capital
BUR
$881M
$206K ﹤0.01%
+50,298
New +$230K
82 83
84
85 86

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.