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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
ISTB icon
651
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.53M 0.02%
52,394
+16,464
+46% +$795K
CMG icon
652
Chipotle Mexican Grill
CMG
$42.7B
$2.53M 0.02%
74,286
-49,055
-40% -$1.6M
SUSC icon
653
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.52M 0.02%
108,907
-18,488
-15% -$428K
HOOD icon
654
Robinhood
HOOD
$95.5B
$2.51M 0.02%
25,028
+2,602
+12% +$218K
PRU icon
655
Prudential Financial
PRU
$41B
$2.51M 0.02%
23,228
+5,989
+35% +$609K
EWX icon
656
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$2.51M 0.02%
33,719
+595
+2% +$43.4K
OXY icon
657
Occidental Petroleum
OXY
$56.2B
$2.5M 0.02%
51,477
+15,760
+44% +$895K
NYT icon
658
New York Times
NYT
$12.2B
$2.5M 0.02%
35,711
-2,563
-7% -$198K
OHI icon
659
Omega Healthcare
OHI
$15.1B
$2.5M 0.02%
52,386
+374
+0.7% +$17.3K
ON icon
660
ON Semiconductor
ON
$35.4B
$2.49M 0.02%
26,386
-3,208
-11% -$329K
WAB icon
661
Wabtec
WAB
$44.7B
$2.49M 0.02%
9,230
+88
+1% +$23.3K
MGEE icon
662
MGE Energy Inc
MGEE
$3.07B
$2.47M 0.02%
30,318
+940
+3% +$72.8K
STT icon
663
State Street
STT
$50.2B
$2.47M 0.02%
14,563
+1,256
+9% +$194K
O icon
664
Realty Income
O
$60.6B
$2.46M 0.02%
39,745
-890
-2% -$55.5K
AIG icon
665
American International
AIG
$42.5B
$2.46M 0.02%
32,999
+16,090
+95% +$1.22M
HCA icon
666
HCA Healthcare
HCA
$82.8B
$2.45M 0.02%
6,283
-124
-2% -$52.4K
EVR icon
667
Evercore
EVR
$12.9B
$2.44M 0.01%
7,157
+2,451
+52% +$839K
NET icon
668
Cloudflare
NET
$96.7B
$2.44M 0.01%
9,961
+3,780
+61% +$827K
GRMN
669
Garmin
GRMN
$47.2B
$2.44M 0.01%
10,265
+1,382
+16% +$336K
NTAP icon
670
NetApp
NTAP
$32.5B
$2.44M 0.01%
15,744
+872
+6% +$114K
SRE icon
671
Sempra
SRE
$59.3B
$2.43M 0.01%
26,224
+4,353
+20% +$405K
PFFA icon
672
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.43M 0.01%
+118,014
New +$2.51M
AZN icon
673
AstraZeneca
AZN
$263B
$2.42M 0.01%
12,770
-327
-2% -$61.5K
PFXF icon
674
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.42M 0.01%
+135,637
New +$2.49M
XSMO icon
675
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$2.42M 0.01%
25,826
+302
+1% +$26K
25 26
27
28 29

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.