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

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
WEC icon
276
WEC Energy
WEC
$36.9B
$9.13M 0.06%
78,183
+2,609
+3% +$298K
AVEM icon
277
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$9.11M 0.06%
94,385
+2,242
+2% +$207K
SYSB
278
iShares Systematic Bond ETF
SYSB
$1.16B
$8.99M 0.05%
101,310
+21,646
+27% +$1.92M
SPHY icon
279
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.93M 0.05%
380,909
+47,212
+14% +$1.11M
VT icon
280
Vanguard Total World Stock ETF
VT
$76.6B
$8.92M 0.05%
56,802
+302
+0.5% +$46.1K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.91M 0.05%
116,217
+7,376
+7% +$566K
DUK icon
282
Duke Energy
DUK
$97.5B
$8.91M 0.05%
70,388
+9,562
+16% +$1.21M
FTCS icon
283
First Trust Capital Strength ETF
FTCS
$7.88B
$8.91M 0.05%
94,836
-14,801
-14% -$1.38M
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.91M 0.05%
157,668
-19,410
-11% -$1.1M
VZ icon
285
Verizon
VZ
$182B
$8.9M 0.05%
210,291
+12,593
+6% +$591K
COP icon
286
ConocoPhillips
COP
$140B
$8.9M 0.05%
85,569
+3,088
+4% +$366K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.87M 0.05%
47,895
-564
-1% -$98K
GM icon
288
General Motors
GM
$68.6B
$8.82M 0.05%
114,372
+968
+0.9% +$76.1K
ASML icon
289
ASML
ASML
$671B
$8.63M 0.05%
4,340
+24
+0.6% +$38.2K
TMUS icon
290
T-Mobile US
TMUS
$208B
$8.61M 0.05%
51,348
+9,243
+22% +$1.75M
AHR icon
291
American Healthcare REIT
AHR
$11B
$8.6M 0.05%
164,864
-3,132
-2% -$154K
SPMO icon
292
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$8.58M 0.05%
53,102
+3,662
+7% +$516K
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.55M 0.05%
87,040
-6,254
-7% -$618K
USIG icon
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.53M 0.05%
166,298
-190,039
-53% -$9.73M
DE icon
295
Deere & Co
DE
$161B
$8.5M 0.05%
13,393
-550
-4% -$319K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.47M 0.05%
51,721
+2,199
+4% +$348K
CNC icon
297
Centene
CNC
$32.8B
$8.46M 0.05%
131,756
-14,748
-10% -$788K
DFIC icon
298
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.44M 0.05%
226,432
-3,759
-2% -$141K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.36M 0.05%
16,003
-2,773
-15% -$1.38M
HYD icon
300
VanEck High Yield Muni ETF
HYD
$4.49B
$8.35M 0.05%
162,100
+12,671
+8% +$647K
10 11
12
13 14

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.