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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
SPCX
426
SpaceX
SPCX
$1.63T
$5.12M 0.03%
+29,992
New +$5.1M
BKNG icon
427
Booking.com
BKNG
$139B
$5.12M 0.03%
28,698
-11,977
-29% -$2.04M
IDEF
428
iShares Defense Industrials Active ETF
IDEF
$4.07B
$5.09M 0.03%
160,178
+33,170
+26% +$1.1M
PYLD icon
429
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.09M 0.03%
191,881
+32,985
+21% +$871K
CIEN icon
430
Ciena
CIEN
$57.9B
$5.09M 0.03%
10,368
+588
+6% +$300K
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$5.08M 0.03%
12,820
-515
-4% -$200K
FNDF icon
432
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.08M 0.03%
96,223
-5,079
-5% -$267K
MDT icon
433
Medtronic
MDT
$105B
$5.06M 0.03%
64,678
+1,821
+3% +$147K
PSFF icon
434
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$5.04M 0.03%
146,873
+10,865
+8% +$366K
CGGE
435
Capital Group Global Equity ETF
CGGE
$2.92B
$5.03M 0.03%
142,650
-6,213
-4% -$208K
VEU icon
436
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.99M 0.03%
59,611
+7,567
+15% +$618K
MCO icon
437
Moody's
MCO
$85.7B
$4.99M 0.03%
11,014
+191
+2% +$85.8K
EQIX icon
438
Equinix
EQIX
$101B
$4.97M 0.03%
4,772
+439
+10% +$470K
PYPL icon
439
PayPal
PYPL
$49.3B
$4.95M 0.03%
114,587
-70,039
-38% -$3.19M
CFG icon
440
Citizens Financial Group
CFG
$30.4B
$4.95M 0.03%
70,592
+5,200
+8% +$335K
POWL icon
441
Powell Industries
POWL
$8.9B
$4.93M 0.03%
17,213
-9,424
-35% -$2.56M
TFC icon
442
Truist Financial
TFC
$62.8B
$4.93M 0.03%
98,933
+9,749
+11% +$480K
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.86M 0.03%
82,494
-1,292
-2% -$72.5K
KMI icon
444
Kinder Morgan
KMI
$72B
$4.81M 0.03%
150,528
+1,882
+1% +$60.7K
CSX icon
445
CSX Corp
CSX
$92.7B
$4.79M 0.03%
100,737
+2,926
+3% +$132K
CRM icon
446
Salesforce
CRM
$139B
$4.78M 0.03%
30,521
-56,057
-65% -$9.86M
DVN icon
447
Devon Energy
DVN
$50.9B
$4.77M 0.03%
115,418
+51,291
+80% +$2.38M
CPRT icon
448
Copart
CPRT
$25.2B
$4.73M 0.03%
167,671
-27,969
-14% -$903K
SNY icon
449
Sanofi
SNY
$105B
$4.72M 0.03%
110,651
-4,690
-4% -$210K
SOXL icon
450
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$4.71M 0.03%
17,666
-431
-2% -$72.5K
16 17
18
19 20

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.