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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
VGSH icon
526
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.57M 0.02%
61,405
-12,010
-16% -$700K
EAGG icon
527
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.56M 0.02%
75,114
+22,439
+43% +$1.06M
SHY icon
528
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.54M 0.02%
43,106
-19,678
-31% -$1.62M
AVY icon
529
Avery Dennison
AVY
$11.9B
$3.53M 0.02%
21,732
+18,146
+506% +$2.95M
PFF icon
530
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.52M 0.02%
115,434
+77,613
+205% +$2.42M
BWA icon
531
BorgWarner
BWA
$13.1B
$3.52M 0.02%
53,000
+590
+1% +$37.4K
CCL icon
532
Carnival Corporation Ltd
CCL
$35.8B
$3.52M 0.02%
123,037
+26,636
+28% +$728K
ACWV icon
533
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.51M 0.02%
29,161
-1,144
-4% -$138K
DTD icon
534
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.5M 0.02%
37,523
-1,324
-3% -$121K
DFAS icon
535
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.5M 0.02%
42,450
-10,758
-20% -$833K
BALT icon
536
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$3.49M 0.02%
101,900
+29,723
+41% +$1.01M
GIS icon
537
General Mills
GIS
$19.8B
$3.47M 0.02%
99,713
+36,887
+59% +$1.27M
ACN icon
538
Accenture
ACN
$86.2B
$3.47M 0.02%
27,881
+3,747
+16% +$650K
NRG icon
539
NRG Energy
NRG
$27.8B
$3.47M 0.02%
23,739
+2,259
+11% +$325K
SYY icon
540
Sysco
SYY
$38.8B
$3.46M 0.02%
41,369
+11,677
+39% +$884K
SEIS
541
SEI Select Small Cap ETF
SEIS
$574M
$3.45M 0.02%
102,964
+72,756
+241% +$2.27M
DFSV
542
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$3.45M 0.02%
88,971
-3,285
-4% -$123K
MPC icon
543
Marathon Petroleum
MPC
$93.3B
$3.45M 0.02%
13,496
+1,603
+13% +$394K
PPL
544
PPL Corp
PPL
$26.6B
$3.42M 0.02%
94,096
+7,140
+8% +$264K
AMT icon
545
American Tower
AMT
$76.1B
$3.41M 0.02%
20,853
+7,848
+60% +$1.41M
WCN
546
Waste Connections
WCN
$42.8B
$3.4M 0.02%
20,414
+12,963
+174% +$2.05M
FPEI icon
547
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.38M 0.02%
175,242
-318,465
-65% -$6.12M
IRM icon
548
Iron Mountain
IRM
$37.4B
$3.38M 0.02%
26,724
+1,691
+7% +$207K
LRN icon
549
Stride
LRN
$3.6B
$3.37M 0.02%
39,034
-371
-0.9% -$34.1K
NOW icon
550
ServiceNow
NOW
$105B
$3.37M 0.02%
33,904
-16,117
-32% -$1.6M
20 21
22
23 24

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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.