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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
POWI icon
2426
Power Integrations
POWI
$3.93B
– –
-4,927
Closed -$252K
PRAA icon
2427
PRA Group
PRAA
$691M
– –
-11,458
Closed -$201K
PXH icon
2428
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-10,853
Closed -$292K
QLYS icon
2429
Qualys
QLYS
$5.61B
– –
-2,650
Closed -$233K
REYN icon
2430
Reynolds Consumer Products
REYN
$5.53B
– –
-18,268
Closed -$387K
RFI
2431
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-14,296
Closed -$159K
SAM icon
2432
Boston Beer
SAM
$1.86B
– –
-1,834
Closed -$423K
SAUG icon
2433
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
– –
-8,245
Closed -$212K
SDRL icon
2434
Seadrill
SDRL
$2.7B
– –
-5,308
Closed -$242K
SII
2435
Sprott
SII
$2.68B
– –
-1,439
Closed -$206K
SKYW icon
2436
Skywest
SKYW
$3.86B
– –
-4,903
Closed -$450K
SMMU icon
2437
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-6,082
Closed -$307K
SNDX icon
2438
Syndax Pharmaceuticals
SNDX
$2.02B
– –
-10,954
Closed -$256K
SOXS icon
2439
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$18.6B
– –
-2,350
Closed -$1.74K
SPGP icon
2440
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-2,713
Closed -$292K
STKL
2441
DELISTED
SunOpta
STKL
– –
-13,644
Closed -$88.4K
SUN icon
2442
Sunoco
SUN
$13.9B
– –
-3,980
Closed -$259K
TDIV icon
2443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-2,859
Closed -$268K
TMHC icon
2444
Taylor Morrison
TMHC
$6.64B
– –
-6,102
Closed -$355K
TPH
2445
DELISTED
Tri Pointe Homes
TPH
– –
-8,305
Closed -$388K
TRU icon
2446
TransUnion
TRU
$15.4B
– –
-9,898
Closed -$685K
TS icon
2447
Tenaris
TS
$28.9B
– –
-6,959
Closed -$405K
TTD icon
2448
Trade Desk
TTD
$8.74B
– –
-15,315
Closed -$348K
UDMY
2449
DELISTED
Udemy
UDMY
– –
-14,324
Closed -$66.2K
UGP icon
2450
Ultrapar
UGP
$6.68B
– –
-43,548
Closed -$240K
95 96 97
98
99

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.