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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
CGBL icon
226
Capital Group Core Balanced ETF
CGBL
$6.95B
$12.1M 0.07%
318,159
+27,761
+10% +$1.03M
AIRR icon
227
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$12M 0.07%
89,936
+9,210
+11% +$1.16M
XAR icon
228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$11.9M 0.07%
41,888
-1,044
-2% -$282K
IWB icon
229
iShares Russell 1000 ETF
IWB
$48B
$11.8M 0.07%
28,829
-5
-0% -$1.98K
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.27B
$11.8M 0.07%
245,016
-26,300
-10% -$1.25M
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 0.07%
233,092
+54,386
+30% +$2.73M
SEIV icon
232
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$11.7M 0.07%
243,798
+67,334
+38% +$3.08M
INMU icon
233
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$11.7M 0.07%
481,235
+228,297
+90% +$5.5M
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.4M 0.07%
282,233
+77,153
+38% +$3.12M
BA icon
235
Boeing
BA
$169B
$11.3M 0.07%
52,417
+8,359
+19% +$1.86M
WFC icon
236
Wells Fargo
WFC
$267B
$11.3M 0.07%
137,030
-31,696
-19% -$2.55M
AMGN icon
237
Amgen
AMGN
$201B
$11.3M 0.07%
31,151
+3,193
+11% +$1.09M
SNPS icon
238
Synopsys
SNPS
$79.9B
$11.3M 0.07%
25,247
+3,392
+16% +$1.59M
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.2M 0.07%
100,156
+3,780
+4% +$401K
RY icon
240
Royal Bank of Canada
RY
$300B
$11.2M 0.07%
54,092
-440
-0.8% -$81.6K
TMO icon
241
Thermo Fisher Scientific
TMO
$202B
$11M 0.07%
21,997
+7,125
+48% +$3.42M
ITW icon
242
Illinois Tool Works
ITW
$81.4B
$11M 0.07%
40,725
+1,710
+4% +$444K
SO icon
243
Southern Company
SO
$108B
$10.9M 0.07%
114,297
+11,371
+11% +$1.07M
VV icon
244
Vanguard Large-Cap ETF
VV
$52.2B
$10.9M 0.07%
31,716
+1,484
+5% +$495K
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.9M 0.07%
179,401
-19,978
-10% -$1.2M
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$10.9M 0.07%
198,679
-77,744
-28% -$4.07M
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$10.8M 0.07%
78,669
-17,504
-18% -$2.26M
AEP icon
248
American Electric Power
AEP
$72.4B
$10.6M 0.07%
77,844
+517
+0.7% +$68.1K
NOC icon
249
Northrop Grumman
NOC
$73.7B
$10.6M 0.06%
20,810
+7,276
+54% +$4.2M
STX icon
250
Seagate
STX
$169B
$10.4M 0.06%
10,815
+4,143
+62% +$3.16M
8 9
10
11 12

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.