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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
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.1M 0.04%
63,762
-25,339
-28% -$2.39M
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.07M 0.04%
120,095
-104,418
-47% -$5.27M
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$122B
$6.07M 0.04%
12,218
+1,883
+18% +$835K
IBDU icon
379
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$6.06M 0.04%
261,657
+54,020
+26% +$1.25M
VFH icon
380
Vanguard Financials ETF
VFH
$13.3B
$6.06M 0.04%
46,016
-85
-0.2% -$10.8K
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$39.4B
$6.02M 0.04%
62,402
-3,005
-5% -$287K
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.01M 0.04%
24,782
-106
-0.4% -$24.7K
ADBE icon
383
Adobe
ADBE
$93.3B
$5.97M 0.04%
29,137
-6,381
-18% -$1.51M
HONA
384
Honeywell Aerospace
HONA
$64.2B
$5.95M 0.04%
+26,932
New +$5.94M
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.92M 0.04%
37,289
-11,213
-23% -$1.67M
CRWD icon
386
CrowdStrike
CRWD
$202B
$5.92M 0.04%
31,012
+5,172
+20% +$735K
D icon
387
Dominion Energy
D
$61.9B
$5.83M 0.04%
85,331
+51,001
+149% +$3.32M
NEM icon
388
Newmont
NEM
$95.2B
$5.82M 0.04%
62,263
-1,779
-3% -$194K
ALL icon
389
Allstate
ALL
$65.3B
$5.81M 0.04%
24,418
+2,881
+13% +$626K
TER icon
390
Teradyne
TER
$52.2B
$5.8M 0.04%
11,986
+1,618
+16% +$610K
VIK icon
391
Viking Holdings
VIK
$43.2B
$5.8M 0.04%
55,399
+4,038
+8% +$349K
EMXC icon
392
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$5.8M 0.04%
56,654
-4,621
-8% -$436K
VGIT icon
393
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.78M 0.04%
98,008
+26,650
+37% +$1.57M
MEAR icon
394
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$5.73M 0.04%
113,833
+5,012
+5% +$252K
INCY icon
395
Incyte
INCY
$23.1B
$5.73M 0.04%
50,561
+1,077
+2% +$107K
BLCR icon
396
BlackRock Large Cap Core ETF
BLCR
$6.33B
$5.68M 0.03%
112,699
+18,934
+20% +$910K
SFM icon
397
Sprouts Farmers Market
SFM
$7.02B
$5.65M 0.03%
66,823
-339
-0.5% -$27.4K
SHW icon
398
Sherwin-Williams
SHW
$79.8B
$5.6M 0.03%
16,276
-191
-1% -$61K
HWM icon
399
Howmet Aerospace
HWM
$109B
$5.54M 0.03%
20,616
-123
-0.6% -$31.6K
ROST icon
400
Ross Stores
ROST
$75.6B
$5.53M 0.03%
25,984
+5,297
+26% +$1.19M
14 15
16
17 18

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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
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CCMG
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CI
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AIMCA
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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.