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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
IHF icon
451
iShares US Healthcare Providers ETF
IHF
$1.2B
$4.69M 0.03%
84,790
-35
-0% -$1.73K
NTRA icon
452
Natera
NTRA
$38.3B
$4.68M 0.03%
17,241
-516
-3% -$110K
BUFF icon
453
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$4.68M 0.03%
88,808
+637
+0.7% +$33K
JHMD icon
454
John Hancock Multifactor Developed International ETF
JHMD
$946M
$4.67M 0.03%
105,262
-2,770
-3% -$123K
CL icon
455
Colgate-Palmolive
CL
$72.4B
$4.67M 0.03%
50,926
+2,700
+6% +$236K
AON icon
456
Aon
AON
$76.8B
$4.66M 0.03%
14,058
+3,444
+32% +$1.11M
HSY icon
457
Hershey
HSY
$34.6B
$4.66M 0.03%
26,536
-1,180
-4% -$223K
SEEM
458
SEI Select Emerging Markets Equity ETF
SEEM
$607M
$4.65M 0.03%
116,028
+64,479
+125% +$2.44M
USB icon
459
US Bancorp
USB
$99.2B
$4.6M 0.03%
76,242
-401
-0.5% -$22.5K
EXEL icon
460
Exelixis
EXEL
$14.1B
$4.6M 0.03%
84,634
-233,479
-73% -$11.4M
IAGG icon
461
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.57M 0.03%
90,353
-814,659
-90% -$40.8M
PPA icon
462
Invesco Aerospace & Defense ETF
PPA
$7.97B
$4.56M 0.03%
25,836
+1,579
+7% +$270K
ES icon
463
Eversource Energy
ES
$27.5B
$4.5M 0.03%
62,198
+35,016
+129% +$2.42M
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.49M 0.03%
43,998
+34,915
+384% +$3.6M
DFCF icon
465
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.49M 0.03%
106,318
+11,960
+13% +$506K
LCTU icon
466
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$4.49M 0.03%
55,958
+2,964
+6% +$230K
TLH icon
467
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.45M 0.03%
44,313
-9,824
-18% -$982K
EMR icon
468
Emerson Electric
EMR
$78B
$4.44M 0.03%
31,001
+2,379
+8% +$335K
DRKY
469
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$16.3M
$4.42M 0.03%
213,203
+4,969
+2% +$100K
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.4M 0.03%
55,726
-132
-0.2% -$10.4K
UPS icon
471
PUT
United Parcel Service
UPS
$98.9B
$4.39M 0.03%
40,800
– –
DWM icon
472
WisdomTree International Equity Fund
DWM
$665M
$4.39M 0.03%
59,906
+2,974
+5% +$218K
ICVT icon
473
iShares Convertible Bond ETF
ICVT
$7.42B
$4.36M 0.03%
35,831
-12,240
-25% -$1.42M
EVSD
474
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$4.36M 0.03%
85,729
+3,184
+4% +$162K
SNOW icon
475
Snowflake
SNOW
$94.2B
$4.35M 0.03%
17,079
-857
-5% -$158K
17 18
19
20 21

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
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.