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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
RBRK icon
601
Rubrik
RBRK
$15.6B
$2.91M 0.02%
36,237
+31,767
+711% +$2M
HAL icon
602
Halliburton
HAL
$27.7B
$2.88M 0.02%
84,917
+16,104
+23% +$629K
GLDM icon
603
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.85M 0.02%
35,912
+1,511
+4% +$135K
DES icon
604
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.85M 0.02%
70,085
-7,549
-10% -$291K
OMFL icon
605
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$2.85M 0.02%
41,521
-821
-2% -$54.5K
IQV icon
606
IQVIA
IQV
$34B
$2.84M 0.02%
14,695
+330
+2% +$57.5K
ECL icon
607
Ecolab
ECL
$75.6B
$2.84M 0.02%
10,190
-3,983
-28% -$1.05M
DD icon
608
DuPont de Nemours
DD
$18.3B
$2.84M 0.02%
20,923
+4,870
+30% +$691K
ARKK icon
609
ARK Innovation ETF
ARKK
$6.36B
$2.84M 0.02%
35,112
-1,768
-5% -$135K
IBDV icon
610
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.82M 0.02%
129,486
+36,261
+39% +$791K
IMCB icon
611
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.82M 0.02%
29,159
+1,387
+5% +$127K
YUM icon
612
Yum! Brands
YUM
$40.6B
$2.79M 0.02%
17,476
+906
+5% +$140K
B
613
Barrick Mining
B
$60.9B
$2.76M 0.02%
75,147
+23,546
+46% +$965K
BIIB icon
614
Biogen
BIIB
$29.5B
$2.75M 0.02%
12,725
+1,295
+11% +$248K
MET icon
615
MetLife
MET
$59.8B
$2.75M 0.02%
32,493
+3,246
+11% +$262K
KEY icon
616
KeyCorp
KEY
$25.2B
$2.74M 0.02%
118,987
+6,349
+6% +$138K
BEN icon
617
Franklin Resources
BEN
$16.7B
$2.71M 0.02%
81,520
+5,387
+7% +$161K
DHI icon
618
D.R. Horton
DHI
$41.1B
$2.71M 0.02%
16,640
+80
+0.5% +$11.9K
NDSN icon
619
Nordson
NDSN
$15.9B
$2.7M 0.02%
8,945
+2,425
+37% +$688K
IMCV icon
620
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.69M 0.02%
29,399
+1,360
+5% +$121K
SLB icon
621
SLB Ltd
SLB
$69.7B
$2.68M 0.02%
57,583
+3,473
+6% +$186K
BLOK icon
622
Amplify Blockchain Technology ETF
BLOK
$1.15B
$2.67M 0.02%
42,697
-2,444
-5% -$151K
USXF icon
623
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.67M 0.02%
38,474
+1,728
+5% +$112K
TXRH icon
624
Texas Roadhouse
TXRH
$12.9B
$2.67M 0.02%
13,810
+167
+1% +$28.4K
IYT icon
625
iShares US Transportation ETF
IYT
$2.34B
$2.67M 0.02%
30,741
+23,726
+338% +$1.94M
23 24
25
26 27

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.