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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
CEG icon
501
Constellation Energy
CEG
$93.6B
$3.91M 0.02%
15,749
+1,028
+7% +$290K
VRSN icon
502
VeriSign
VRSN
$24.2B
$3.91M 0.02%
15,534
+1,904
+14% +$529K
IEF icon
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.85M 0.02%
40,738
+33,508
+463% +$3.17M
UGA icon
504
United States Gasoline Fund
UGA
$140M
$3.84M 0.02%
37,323
-10,217
-21% -$1.11M
DEHP icon
505
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$3.84M 0.02%
89,788
+14,369
+19% +$578K
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.83M 0.02%
46,063
-186
-0.4% -$15.5K
IWO icon
507
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.82M 0.02%
9,697
-334
-3% -$122K
TOL icon
508
Toll Brothers
TOL
$13.8B
$3.81M 0.02%
23,114
+312
+1% +$44.4K
SMA
509
SmartStop Self Storage REIT
SMA
$1.9B
$3.8M 0.02%
116,966
-6,080
-5% -$193K
LITE icon
510
Lumentum
LITE
$65.2B
$3.79M 0.02%
4,416
+1,274
+41% +$1.14M
REGL icon
511
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$3.77M 0.02%
41,177
-9,147
-18% -$817K
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.73M 0.02%
38,685
-1,805
-4% -$173K
COR icon
513
Cencora
COR
$59B
$3.72M 0.02%
13,141
-118
-0.9% -$34K
WM icon
514
Waste Management
WM
$93.6B
$3.71M 0.02%
16,656
+88
+0.5% +$19.6K
DHR icon
515
Danaher
DHR
$127B
$3.7M 0.02%
19,443
-13,529
-41% -$2.46M
CRS icon
516
Carpenter Technology
CRS
$29.3B
$3.69M 0.02%
5,976
+3,356
+128% +$1.58M
DDOG icon
517
Datadog
DDOG
$90.7B
$3.66M 0.02%
14,062
-364
-3% -$67.7K
PCTY icon
518
Paylocity
PCTY
$6.63B
$3.65M 0.02%
34,942
-1,909
-5% -$203K
DG icon
519
Dollar General
DG
$27.2B
$3.65M 0.02%
31,726
+5,204
+20% +$591K
ARE icon
520
Alexandria Real Estate Equities
ARE
$8.82B
$3.65M 0.02%
69,096
+31,981
+86% +$1.53M
PGR icon
521
Progressive
PGR
$120B
$3.64M 0.02%
16,667
+863
+5% +$174K
UBER icon
522
Uber
UBER
$146B
$3.63M 0.02%
50,291
-27,679
-35% -$2.03M
EL icon
523
Estee Lauder
EL
$29.8B
$3.62M 0.02%
45,906
+40,175
+701% +$3.25M
IQDG icon
524
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$3.6M 0.02%
83,672
-117,146
-58% -$4.99M
APP icon
525
Applovin
APP
$144B
$3.59M 0.02%
6,974
-1,905
-21% -$919K
19 20
21
22 23

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IG
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DADC
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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.