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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
+$1.06B
Cap. Flow %
6.48%
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 Morningstar 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 Morningstar 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 Miscellaneous 67.86%
2 Technology 10.52%
3 Financials 4.25%
4 Industrials 3.95%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$136M 0.83%
1,636,220
-242,246
-13% -$19.3M
MBB icon
27
iShares MBS ETF
MBB
$39.5B
$136M 0.83%
1,433,945
+70,319
+5% +$6.65M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$135M 0.82%
1,674,384
+239,292
+17% +$18.6M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$121M 0.74%
339,733
+973
+0.3% +$350K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$119M 0.72%
2,249,238
-268,077
-11% -$12.2M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$32.3B
$117M 0.71%
1,524,185
-845,942
-36% -$65.5M
AVGO icon
32
Broadcom
AVGO
$1.7T
$116M 0.71%
307,472
+23,779
+8% +$9.53M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$108M 0.66%
290,722
+14,771
+5% +$5.28M
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.8B
$101M 0.62%
2,268,466
-38,701
-2% -$1.66M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81B
$99.8M 0.61%
329,358
+19,065
+6% +$5.46M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$98.3M 0.6%
278,095
+68,601
+33% +$24.5M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$94.1M 0.57%
274,471
-70,869
-21% -$21.1M
BND icon
38
Vanguard Total Bond Market
BND
$160B
$91.7M 0.56%
1,249,034
+201,851
+19% +$14.8M
UPS icon
39
United Parcel Service
UPS
$88.1B
$91.2M 0.56%
848,643
+33,523
+4% +$3.48M
CGGR icon
40
Capital Group Growth ETF
CGGR
$25.5B
$91.1M 0.56%
1,930,814
+20,243
+1% +$915K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$38.8B
$87M 0.53%
1,765,060
-27,784
-2% -$1.31M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$85.6M 0.52%
1,696,203
+38,751
+2% +$1.96M
JPM icon
43
JPMorgan Chase
JPM
$962B
$80.2M 0.49%
245,022
+67,152
+38% +$20.9M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$75.8M 0.46%
1,619,728
+262,360
+19% +$12.3M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$71.3M 0.44%
142,576
+15,271
+12% +$7.34M
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.05B
$70M 0.43%
1,172,606
+333,565
+40% +$22.2M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17B
$68.6M 0.42%
551,289
+299,547
+119% +$36.1M
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$67.3M 0.41%
1,561,075
-504,402
-24% -$20.9M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$239B
$66.6M 0.41%
934,207
+638
+0.1% +$44.4K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$63.9M 0.39%
536,798
+6,947
+1% +$794K
1
2
3 4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 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 $1.06B 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.