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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
EXE
551
Expand Energy Corp
EXE
$20.8B
$3.33M 0.02%
36,530
+10,217
+39% +$970K
NBIS
552
Nebius Group N.V.
NBIS
$55.1B
$3.33M 0.02%
12,060
-5,479
-31% -$1.09M
CI icon
553
Cigna
CI
$75.1B
$3.33M 0.02%
12,075
-1,582
-12% -$447K
MRSH
554
Marsh
MRSH
$87.7B
$3.33M 0.02%
19,951
-8,293
-29% -$1.39M
PAYX icon
555
Paychex
PAYX
$41B
$3.3M 0.02%
33,609
+8,839
+36% +$836K
XSOE icon
556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.29M 0.02%
66,955
-69,894
-51% -$3.25M
AEIS icon
557
Advanced Energy
AEIS
$12.2B
$3.28M 0.02%
8,803
+326
+4% +$114K
PWB icon
558
Invesco Large Cap Growth ETF
PWB
$2.35B
$3.28M 0.02%
19,478
-608
-3% -$92.3K
IYZ icon
559
iShares US Telecommunications ETF
IYZ
$1.21B
$3.28M 0.02%
77,514
+33,407
+76% +$1.42M
SBAC icon
560
SBA Communications
SBAC
$18.8B
$3.28M 0.02%
18,584
+16,323
+722% +$3.37M
EOG icon
561
EOG Resources
EOG
$76.4B
$3.25M 0.02%
25,088
+10,537
+72% +$1.44M
ED icon
562
Consolidated Edison
ED
$40.9B
$3.25M 0.02%
29,419
+3,162
+12% +$344K
MCHP icon
563
Microchip Technology
MCHP
$43.7B
$3.22M 0.02%
35,325
+3,240
+10% +$289K
DFAT icon
564
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.22M 0.02%
45,997
-4,330
-9% -$289K
FENI icon
565
Fidelity Enhanced International ETF
FENI
$10.5B
$3.18M 0.02%
79,253
+22,896
+41% +$906K
XLU icon
566
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.18M 0.02%
70,032
+2,190
+3% +$99.2K
ELV icon
567
Elevance Health
ELV
$82.9B
$3.17M 0.02%
8,206
+2,622
+47% +$972K
NBIX icon
568
Neurocrine Biosciences
NBIX
$17.4B
$3.16M 0.02%
18,744
-2,648
-12% -$393K
VDC icon
569
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.16M 0.02%
13,996
-899
-6% -$205K
GSLC icon
570
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.15M 0.02%
22,219
-1,510
-6% -$209K
INTU icon
571
Intuit
INTU
$79.3B
$3.15M 0.02%
12,072
+864
+8% +$301K
SPLV icon
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.14M 0.02%
41,979
-811
-2% -$59.7K
KKR icon
573
KKR & Co
KKR
$87.1B
$3.14M 0.02%
34,227
+855
+3% +$82.9K
MSI icon
574
Motorola Solutions
MSI
$68.1B
$3.14M 0.02%
7,560
-338
-4% -$141K
IHE icon
575
iShares US Pharmaceuticals ETF
IHE
$1.45B
$3.09M 0.02%
31,245
-78
-0.2% -$7.03K
21 22
23
24 25

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.