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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
+$1.06B
Cap. Flow %
6.48%
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 Morningstar 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 Morningstar 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 Miscellaneous 67.86%
2 Technology 10.52%
3 Financials 4.25%
4 Industrials 3.95%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$38.4B
$10.4M 0.06%
788,577
+777,475
+7,003% +$11.8M
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$13.6B
$10.4M 0.06%
42,992
-172
-0.4% -$39.2K
NEE icon
253
NextEra Energy
NEE
$175B
$10.4M 0.06%
117,949
+28,348
+32% +$2.56M
APH icon
254
Amphenol
APH
$202B
$10.3M 0.06%
116,402
-5,708
-5% -$411K
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$10.1M 0.06%
152,060
+7,545
+5% +$491K
HAP icon
256
VanEck Natural Resources ETF
HAP
$329M
$10.1M 0.06%
+146,855
New +$10.6M
SOXX icon
257
iShares Semiconductor ETF
SOXX
$41.3B
$10.1M 0.06%
15,696
+1,249
+9% +$634K
BTT icon
258
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10M 0.06%
441,028
-1,560
-0.4% -$35.5K
SPGI icon
259
S&P Global
SPGI
$133B
$9.98M 0.06%
24,512
-6,965
-22% -$2.94M
JCI icon
260
Johnson Controls International
JCI
$86.2B
$9.91M 0.06%
67,840
+5,424
+9% +$766K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$164B
$9.86M 0.06%
115,380
+14,121
+14% +$1.18M
VHT icon
262
Vanguard Health Care ETF
VHT
$19.5B
$9.86M 0.06%
32,984
+13
+0% +$3.61K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$63.4B
$9.75M 0.06%
293,028
+106,074
+57% +$4.31M
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$9.67M 0.06%
386,360
+5,828
+2% +$146K
SBUX icon
265
Starbucks
SBUX
$121B
$9.59M 0.06%
93,867
+8,518
+10% +$858K
CGIB
266
Capital Group International Bond ETF USD-Hedged
CGIB
$338M
$9.54M 0.06%
373,681
+8,025
+2% +$203K
NVR icon
267
NVR
NVR
$17B
$9.52M 0.06%
1,397
+1,360
+3,676% +$8.64M
LOW icon
268
Lowe's Companies
LOW
$113B
$9.49M 0.06%
43,047
-2,916
-6% -$662K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.49M 0.06%
123,014
-3,832
-3% -$281K
PLD icon
270
Prologis
PLD
$131B
$9.48M 0.06%
69,964
+36,423
+109% +$5.16M
LMT icon
271
Lockheed Martin
LMT
$123B
$9.39M 0.06%
18,438
-3,266
-15% -$1.77M
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$9.36M 0.06%
103,903
-740
-0.7% -$61.5K
ADP icon
273
Automatic Data Processing
ADP
$113B
$9.3M 0.06%
41,514
+5,305
+15% +$1.13M
IBDS icon
274
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$9.23M 0.06%
381,291
+26,964
+8% +$652K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$9.14M 0.06%
215,454
+11,282
+6% +$479K
9 10
11
12 13

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 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 $1.06B 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.