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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
SPTS icon
401
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.5M 0.03%
189,541
-44,787
-19% -$1.3M
DGRO icon
402
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.48M 0.03%
72,364
-11,791
-14% -$870K
JBHT icon
403
JB Hunt Transport Services
JBHT
$27.3B
$5.48M 0.03%
18,933
+1,262
+7% +$324K
SCHZ icon
404
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.47M 0.03%
236,290
-32,562
-12% -$753K
EFA icon
405
iShares MSCI EAFE ETF
EFA
$75.8B
$5.46M 0.03%
52,553
+18,065
+52% +$1.86M
NVS icon
406
Novartis
NVS
$285B
$5.45M 0.03%
34,804
+1,096
+3% +$164K
PH icon
407
Parker-Hannifin
PH
$120B
$5.43M 0.03%
5,555
-524
-9% -$480K
MAR icon
408
Marriott International
MAR
$96.8B
$5.43M 0.03%
14,639
-91
-0.6% -$33.6K
FELG icon
409
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
$5.42M 0.03%
123,883
-5,597
-4% -$239K
GWW icon
410
W.W. Grainger
GWW
$64.7B
$5.4M 0.03%
3,969
+1,056
+36% +$1.3M
GRID
411
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$5.36M 0.03%
27,953
+7,913
+39% +$1.49M
FV icon
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.36M 0.03%
70,622
+305
+0.4% +$21K
SEIE
413
SEI Select International Equity ETF
SEIE
$1.15B
$5.36M 0.03%
150,926
+140,174
+1,304% +$4.87M
IMCG icon
414
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$5.34M 0.03%
54,347
-221
-0.4% -$19.9K
UTHR icon
415
United Therapeutics
UTHR
$26.4B
$5.34M 0.03%
9,856
-246
-2% -$139K
EME icon
416
Emcor
EME
$33.1B
$5.34M 0.03%
6,430
+394
+7% +$333K
ABNB icon
417
Airbnb
ABNB
$86B
$5.33M 0.03%
37,230
-4,126
-10% -$563K
SPY icon
418
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.3M 0.03%
+7,100
New +$5.15M
PTF icon
419
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$5.25M 0.03%
38,506
-571
-1% -$67.5K
VFMO icon
420
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$5.24M 0.03%
21,013
-5,543
-21% -$1.26M
IYY icon
421
iShares Dow Jones US ETF
IYY
$2.94B
$5.24M 0.03%
28,750
– –
MPWR icon
422
Monolithic Power Systems
MPWR
$65.3B
$5.24M 0.03%
3,790
+692
+22% +$1.04M
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5.2M 0.03%
57,430
+20,147
+54% +$1.79M
GARP
424
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$5.17M 0.03%
62,663
+1,510
+2% +$115K
HLT icon
425
Hilton Worldwide
HLT
$73.6B
$5.13M 0.03%
15,536
+1,539
+11% +$506K
15 16
17
18 19

Similar funds

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.