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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
SIVR icon
326
abrdn Physical Silver Shares ETF
SIVR
$3.92B
$7.53M 0.05%
133,994
-9,354
-7% -$652K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.49M 0.05%
203,096
-1,755
-0.9% -$60.4K
GDX icon
328
VanEck Gold Miners ETF
GDX
$21.7B
$7.47M 0.05%
99,041
+92,720
+1,467% +$8.19M
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$7.1B
$7.43M 0.05%
364,570
+158,195
+77% +$3.24M
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$7.42M 0.05%
145,926
-1,462
-1% -$75K
EQWL icon
331
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$7.29M 0.04%
56,517
+2,822
+5% +$351K
CGDG icon
332
Capital Group Dividend Growers ETF
CGDG
$5.31B
$7.27M 0.04%
193,720
-8,270
-4% -$308K
GILD icon
333
Gilead Sciences
GILD
$166B
$7.26M 0.04%
57,490
-3,424
-6% -$451K
VONG icon
334
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$7.26M 0.04%
56,825
-65,666
-54% -$8.15M
COF icon
335
Capital One
COF
$127B
$7.25M 0.04%
36,133
+8,936
+33% +$1.71M
VXF icon
336
Vanguard Extended Market ETF
VXF
$30.4B
$7.19M 0.04%
29,222
-1,016
-3% -$233K
PSX icon
337
Phillips 66
PSX
$84B
$7.11M 0.04%
42,079
+6,333
+18% +$1.09M
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.09M 0.04%
48,429
+16,331
+51% +$2.25M
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7.07M 0.04%
278,045
+32,783
+13% +$824K
ABT icon
340
Abbott
ABT
$177B
$7.06M 0.04%
77,835
+14,030
+22% +$1.28M
ORLY icon
341
O'Reilly Automotive
ORLY
$70.2B
$6.93M 0.04%
75,286
+34,646
+85% +$3.16M
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.9M 0.04%
83,458
+16,788
+25% +$1.39M
JMUB icon
343
JPMorgan Municipal ETF
JMUB
$8.27B
$6.88M 0.04%
135,791
+542
+0.4% +$27.3K
PWR icon
344
Quanta Services
PWR
$95B
$6.86M 0.04%
9,532
+6,236
+189% +$4.26M
WMB icon
345
Williams Companies
WMB
$90.8B
$6.82M 0.04%
91,678
+402
+0.4% +$29.6K
TRV icon
346
Travelers Companies
TRV
$78.3B
$6.76M 0.04%
20,474
+1,253
+7% +$380K
AAPL icon
347
PUT
Apple
AAPL
$4.82T
$6.74M 0.04%
23,300
-1,000
-4% -$286K
FCX icon
348
Freeport-McMoran
FCX
$84.5B
$6.7M 0.04%
106,471
+12,215
+13% +$785K
CVS icon
349
CVS Health
CVS
$137B
$6.68M 0.04%
64,529
+2,530
+4% +$226K
FDX icon
350
FedEx
FDX
$73.1B
$6.66M 0.04%
21,261
+827
+4% +$300K
12 13
14
15 16

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IG
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DADC
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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
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CI
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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.