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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
JSML icon
626
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$2.67M 0.02%
28,657
-1,903
-6% -$159K
FLEX icon
627
Flex
FLEX
$43.9B
$2.67M 0.02%
16,450
+4,498
+38% +$546K
FLHY icon
628
Franklin High Yield Corporate ETF
FLHY
$1.22B
$2.66M 0.02%
+109,664
New +$2.66M
AVLV icon
629
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.66M 0.02%
29,172
+551
+2% +$48.4K
UAL icon
630
United Airlines
UAL
$38.2B
$2.63M 0.02%
19,371
-701
-3% -$72.6K
PMAY icon
631
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$2.62M 0.02%
63,552
+1,019
+2% +$41.6K
NVO
632
Novo Nordisk
NVO
$218B
$2.62M 0.02%
54,673
+10,639
+24% +$457K
DFLV icon
633
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$2.62M 0.02%
66,251
-3,269
-5% -$125K
FDL icon
634
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$2.62M 0.02%
53,828
+17,057
+46% +$851K
SYF icon
635
Synchrony
SYF
$24.7B
$2.62M 0.02%
34,429
+3,325
+11% +$244K
FTSM icon
636
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.62M 0.02%
43,813
-3,491
-7% -$209K
DFIP icon
637
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.62M 0.02%
63,389
+14,699
+30% +$616K
OTIS icon
638
Otis Worldwide
OTIS
$28.2B
$2.6M 0.02%
36,367
+9,613
+36% +$718K
MLI icon
639
Mueller Industries
MLI
$13.8B
$2.6M 0.02%
42,282
+1,168
+3% +$76.6K
PEG icon
640
Public Service Enterprise Group
PEG
$38.8B
$2.6M 0.02%
32,018
+13,808
+76% +$1.1M
UL icon
641
Unilever
UL
$133B
$2.59M 0.02%
43,077
+1,279
+3% +$73.9K
ZM icon
642
Zoom
ZM
$26.3B
$2.59M 0.02%
29,984
-52
-0.2% -$4.92K
WWD icon
643
Woodward
WWD
$23.3B
$2.58M 0.02%
6,073
-22
-0.4% -$8.34K
USHY icon
644
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.58M 0.02%
69,783
-73,828
-51% -$2.73M
BTC
645
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$2.58M 0.02%
99,464
-2,939
-3% -$93.3K
RL icon
646
Ralph Lauren
RL
$22.4B
$2.57M 0.02%
6,403
-1,208
-16% -$450K
SLYG icon
647
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$2.57M 0.02%
21,573
-17,038
-44% -$1.84M
FDS icon
648
Factset
FDS
$9.1B
$2.57M 0.02%
11,166
+6,863
+159% +$1.58M
MSCI icon
649
MSCI
MSCI
$45.5B
$2.56M 0.02%
4,579
-71
-2% -$41.4K
LEND
650
SEI High Yield Bond & Alternative Credit ETF
LEND
$2.55M 0.02%
+101,167
New +$2.54M
24 25
26
27 28

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.