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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
IBDT icon
301
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$8.27M 0.05%
327,611
+40,680
+14% +$1.03M
HIMU
302
iShares High Yield Muni Active ETF
HIMU
$2.37B
$8.25M 0.05%
165,710
+53,030
+47% +$2.59M
BKDV
303
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$8.2M 0.05%
244,967
+826
+0.3% +$26.5K
SYK icon
304
Stryker
SYK
$123B
$8.14M 0.05%
25,857
+120
+0.5% +$37.8K
AVDV icon
305
Avantis International Small Cap Value ETF
AVDV
$19B
$8.11M 0.05%
78,655
-2,802
-3% -$298K
FDVV icon
306
Fidelity High Dividend ETF
FDVV
$10B
$8.08M 0.05%
133,960
+22,439
+20% +$1.33M
MRVL icon
307
Marvell Technology
MRVL
$169B
$8.07M 0.05%
27,079
+5,047
+23% +$1.01M
QCOM icon
308
Qualcomm
QCOM
$181B
$8.06M 0.05%
43,638
-62,377
-59% -$11.7M
ILCB icon
309
iShares Morningstar US Equity ETF
ILCB
$1.27B
$8.04M 0.05%
77,566
+4,424
+6% +$444K
SNDK
310
Sandisk
SNDK
$201B
$8.01M 0.05%
3,522
-823
-19% -$1.17M
WELL icon
311
Welltower
WELL
$172B
$7.89M 0.05%
34,744
+1,024
+3% +$216K
IBDR icon
312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$7.84M 0.05%
323,679
+17,447
+6% +$422K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.78B
$7.83M 0.05%
42,575
+7,955
+23% +$1.53M
DFUV icon
314
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.81M 0.05%
141,999
+24,317
+21% +$1.28M
SEIQ icon
315
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$7.79M 0.05%
197,588
+51,176
+35% +$1.99M
HOLA
316
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$7.75M 0.05%
140,014
-16,475
-11% -$892K
NIC icon
317
Nicolet Bankshares
NIC
$3.61B
$7.75M 0.05%
46,857
-175
-0.4% -$25.8K
DAL icon
318
Delta Air Lines
DAL
$55.4B
$7.73M 0.05%
82,539
-919
-1% -$69.4K
IWL icon
319
iShares Russell Top 200 ETF
IWL
$2.18B
$7.71M 0.05%
41,699
+449
+1% +$80.7K
COWZ icon
320
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.7M 0.05%
123,745
-31,850
-20% -$2.01M
EIX icon
321
Edison International
EIX
$29.9B
$7.64M 0.05%
102,638
+2,705
+3% +$193K
AFL icon
322
Aflac
AFL
$63.5B
$7.6M 0.05%
64,801
+701
+1% +$80.7K
CGMS icon
323
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$7.59M 0.05%
277,677
+35,323
+15% +$971K
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.55M 0.05%
38,193
-442
-1% -$85.5K
ARCC icon
325
Ares Capital
ARCC
$13.8B
$7.54M 0.05%
406,876
+8,504
+2% +$159K
11 12
13
14 15

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IG
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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.