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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
DVY icon
576
iShares Select Dividend ETF
DVY
$23.7B
$3.09M 0.02%
19,769
+11,469
+138% +$1.77M
DFAI
577
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.08M 0.02%
74,641
-3,296
-4% -$136K
SLV icon
578
iShares Silver Trust
SLV
$28.4B
$3.07M 0.02%
57,468
+4,132
+8% +$274K
BXP icon
579
Boston Properties
BXP
$10.9B
$3.06M 0.02%
46,132
+16,479
+56% +$986K
PFFD icon
580
Global X US Preferred ETF
PFFD
$2.15B
$3.05M 0.02%
163,454
+131,636
+414% +$2.48M
DKNG icon
581
DraftKings
DKNG
$11.8B
$3.05M 0.02%
120,891
+54,478
+82% +$1.34M
SCHP icon
582
Schwab US TIPS ETF
SCHP
$16.4B
$3.05M 0.02%
114,910
+2,743
+2% +$73.2K
EES icon
583
WisdomTree US SmallCap Earnings Fund
EES
$726M
$3.02M 0.02%
44,589
-31,046
-41% -$1.97M
CME icon
584
CME Group
CME
$85.8B
$3.02M 0.02%
13,654
-967
-7% -$268K
LHX icon
585
L3Harris
LHX
$51.7B
$3.01M 0.02%
10,374
+562
+6% +$179K
HPE icon
586
Hewlett Packard
HPE
$61.9B
$3.01M 0.02%
66,811
-73,903
-53% -$2.67M
CMCSA icon
587
Comcast
CMCSA
$85.1B
$3.01M 0.02%
122,652
-37,082
-23% -$957K
AMP icon
588
Ameriprise Financial
AMP
$47.5B
$3M 0.02%
6,529
-1,872
-22% -$858K
MDLZ icon
589
Mondelez International
MDLZ
$76.8B
$2.98M 0.02%
51,470
-18,839
-27% -$1.14M
EVTR icon
590
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$2.98M 0.02%
58,689
+13,937
+31% +$709K
RCL icon
591
Royal Caribbean
RCL
$77.2B
$2.96M 0.02%
9,332
+2,135
+30% +$597K
CAH icon
592
Cardinal Health
CAH
$53.2B
$2.96M 0.02%
12,451
+220
+2% +$45.7K
SPG icon
593
Simon Property Group
SPG
$73.5B
$2.96M 0.02%
13,215
+523
+4% +$108K
GSEW icon
594
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.95M 0.02%
31,196
-3,389
-10% -$308K
MNST icon
595
Monster Beverage
MNST
$92.4B
$2.94M 0.02%
30,547
-1,327
-4% -$112K
KR icon
596
Kroger
KR
$35.4B
$2.94M 0.02%
52,869
+4,011
+8% +$262K
HDV
597
iShares Core High Dividend ETF
HDV
$14.2B
$2.93M 0.02%
106,815
-85,140
-44% -$2.32M
AZO icon
598
AutoZone
AZO
$49.2B
$2.92M 0.02%
914
+79
+9% +$262K
PCAR icon
599
PACCAR
PCAR
$66.4B
$2.92M 0.02%
24,304
-104
-0.4% -$12.3K
TEAM icon
600
Atlassian
TEAM
$23B
$2.91M 0.02%
37,460
+18,626
+99% +$1.52M
22 23
24
25 26

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IG
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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
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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.