We are live on ! Find out more
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

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

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

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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$426M 2.6%
4,950,559
+5,221
+0.1% +$439K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$394M 2.4%
2,092,449
+138,217
+7% +$25M
AAPL icon
3
Apple
AAPL
$4.89T
$353M 2.15%
1,219,744
+234,563
+24% +$67.1M
QLTY icon
4
GMO US Quality ETF
QLTY
$4.71B
$352M 2.15%
8,449,245
+471,717
+6% +$18.9M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$328M 2%
2,976,786
+187,880
+7% +$20.3M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$320M 1.95%
3,641,886
+929,921
+34% +$79.4M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$307M 1.88%
4,521,034
+1,168,132
+35% +$76M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$270M 1.65%
1,652,554
+315,657
+24% +$49M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$265M 1.62%
353,499
+32,223
+10% +$23.5M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$261M 1.59%
1,301,989
+156,164
+14% +$32.1M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$233M 1.42%
311,400
+7,200
+2% +$5.22M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$222M 1.36%
1,019,302
+21,611
+2% +$4.51M
CORO
13
iShares International Country Rotation Active ETF
CORO
$7.53B
$210M 1.28%
5,742,774
+761,397
+15% +$26.9M
MSFT icon
14
Microsoft
MSFT
$2.98T
$194M 1.19%
520,765
+88,985
+21% +$36M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$187M 1.14%
272,432
-2,509
-0.9% -$1.67M
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$183M 1.12%
6,449,298
+240,944
+4% +$6.85M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$181M 1.11%
245,984
+11,649
+5% +$8.01M
AVNM icon
18
Avantis All International Markets Equity ETF
AVNM
$664M
$178M 1.08%
2,155,582
+129,237
+6% +$10.6M
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$153M 0.93%
3,751,310
+262,710
+8% +$10.4M
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$149M 0.91%
2,939,884
+116,973
+4% +$5.92M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$148M 0.9%
6,493,994
+1,233,584
+23% +$28.1M
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$148M 0.9%
3,224,520
+401,983
+14% +$17.5M
AMZN icon
23
Amazon
AMZN
$2.69T
$145M 0.89%
610,008
+107,284
+21% +$26.9M
UBND icon
24
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$144M 0.88%
6,613,845
+226,770
+4% +$4.92M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$139M 0.85%
2,652,673
+278,252
+12% +$14.5M
1
2 3 4 5

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.