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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
BX icon
351
Blackstone
BX
$151B
$6.65M 0.04%
56,500
+487
+0.9% +$58.5K
ILCG icon
352
iShares Morningstar Growth ETF
ILCG
$3.13B
$6.63M 0.04%
56,663
+2,444
+5% +$273K
DISV icon
353
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.63M 0.04%
165,132
+31,369
+23% +$1.3M
VEEV icon
354
Veeva Systems
VEEV
$32.1B
$6.63M 0.04%
37,333
-10,066
-21% -$1.66M
LNT icon
355
Alliant Energy
LNT
$19.1B
$6.62M 0.04%
86,734
+13,389
+18% +$976K
QALT
356
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$6.59M 0.04%
248,263
+4,922
+2% +$127K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.56M 0.04%
84,175
-8,944
-10% -$698K
PFE icon
358
Pfizer
PFE
$141B
$6.55M 0.04%
272,103
+20,637
+8% +$540K
VLO icon
359
Valero Energy
VLO
$93B
$6.53M 0.04%
25,063
+5,194
+26% +$1.28M
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.53M 0.04%
9,277
-944
-9% -$632K
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.52M 0.04%
21,300
-362
-2% -$104K
SCHW
362
Charles Schwab
SCHW
$178B
$6.48M 0.04%
70,252
-3,032
-4% -$277K
CDNS icon
363
Cadence Design Systems
CDNS
$91B
$6.47M 0.04%
17,236
+5,396
+46% +$1.89M
FESM icon
364
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$6.46M 0.04%
133,836
+94,235
+238% +$4.14M
PCG icon
365
PG&E
PCG
$38.4B
$6.46M 0.04%
383,850
-8,806
-2% -$148K
FLRN icon
366
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.45M 0.04%
208,925
+10,175
+5% +$313K
DIHP icon
367
Dimensional International High Profitability ETF
DIHP
$6.15B
$6.43M 0.04%
188,536
+35,519
+23% +$1.2M
DIS icon
368
Walt Disney
DIS
$167B
$6.4M 0.04%
66,505
-2,435
-4% -$248K
JQUA icon
369
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$6.33M 0.04%
87,549
-41,088
-32% -$2.79M
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.33M 0.04%
41,570
-3,996
-9% -$595K
HON icon
371
Honeywell
HON
$71.7B
$6.3M 0.04%
28,159
-38,294
-58% -$8.54M
AXON
372
Axon Enterprise
AXON
$42.5B
$6.3M 0.04%
11,233
-27
-0.2% -$11.3K
ATO icon
373
Atmos Energy
ATO
$29.6B
$6.28M 0.04%
36,434
+2,929
+9% +$525K
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6.24M 0.04%
58,262
-19,335
-25% -$2.2M
BSX icon
375
Boston Scientific
BSX
$65.1B
$6.1M 0.04%
142,932
-4,830
-3% -$262K
13 14
15
16 17

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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.