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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
MMM icon
476
3M
MMM
$89.1B
$4.33M 0.03%
26,749
-541
-2% -$82K
IGBH icon
477
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$4.31M 0.03%
175,271
+36,399
+26% +$893K
NSC icon
478
Norfolk Southern
NSC
$74.4B
$4.29M 0.03%
13,624
+649
+5% +$200K
PHM icon
479
Pultegroup
PHM
$23.7B
$4.28M 0.03%
31,168
+2,628
+9% +$319K
PAAA icon
480
PGIM AAA CLO ETF
PAAA
$10.6B
$4.26M 0.03%
83,131
+9,585
+13% +$492K
ISRG icon
481
Intuitive Surgical
ISRG
$124B
$4.26M 0.03%
10,712
+202
+2% +$88.3K
NEA icon
482
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.25M 0.03%
362,233
+271
+0.1% +$3.11K
TGT icon
483
Target
TGT
$62.9B
$4.24M 0.03%
32,487
+2,881
+10% +$366K
SCHB icon
484
Schwab US Broad Market ETF
SCHB
$43.3B
$4.23M 0.03%
146,133
-6,157
-4% -$172K
EMLC icon
485
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.22M 0.03%
165,294
-9,305
-5% -$238K
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.22M 0.03%
19,061
-63
-0.3% -$13.2K
XMMO icon
487
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$4.22M 0.03%
24,779
-197
-0.8% -$32.1K
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$4.2M 0.03%
29,530
+270
+0.9% +$37K
CARR icon
489
Carrier Global
CARR
$55.4B
$4.2M 0.03%
57,321
+285
+0.5% +$18.6K
ILMN icon
490
Illumina
ILMN
$29.1B
$4.13M 0.03%
23,473
-1,224
-5% -$179K
TT icon
491
Trane Technologies
TT
$104B
$4.08M 0.02%
8,300
+1,422
+21% +$665K
TCAF icon
492
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$4.06M 0.02%
98,812
-7,555
-7% -$299K
CGGO icon
493
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$4.03M 0.02%
95,304
+2,329
+3% +$90.7K
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.03M 0.02%
50,403
-1,898
-4% -$152K
TPR icon
495
Tapestry
TPR
$28.7B
$3.98M 0.02%
27,191
-1,496
-5% -$214K
KEYS icon
496
Keysight
KEYS
$56.1B
$3.97M 0.02%
11,330
+2,693
+31% +$918K
IYG icon
497
iShares US Financial Services ETF
IYG
$2.13B
$3.96M 0.02%
43,756
-1,223
-3% -$107K
DTE icon
498
DTE Energy
DTE
$30.2B
$3.95M 0.02%
25,935
+9,241
+55% +$1.35M
MOH icon
499
Molina Healthcare
MOH
$11.8B
$3.94M 0.02%
17,245
+4,088
+31% +$741K
VTR icon
500
Ventas
VTR
$47.5B
$3.93M 0.02%
44,209
+1,077
+2% +$91.8K
18 19
20
21 22

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UCFA
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EIP
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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.