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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
PRF icon
676
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.41M 0.01%
44,623
-104
-0.2% -$5.42K
CMF icon
677
iShares California Muni Bond ETF
CMF
$4.57B
$2.41M 0.01%
41,778
+2
+0% +$115
CROX icon
678
Crocs
CROX
$6.69B
$2.38M 0.01%
19,729
-1,811
-8% -$198K
AME icon
679
Ametek
AME
$54.6B
$2.38M 0.01%
9,832
+511
+5% +$118K
DFUS
680
Dimensional US Equity ETF
DFUS
$20.9B
$2.38M 0.01%
28,993
-1,154
-4% -$91.3K
AVDE icon
681
Avantis International Equity ETF
AVDE
$17.8B
$2.37M 0.01%
26,597
+3,370
+15% +$302K
JBL icon
682
Jabil
JBL
$33.8B
$2.37M 0.01%
6,153
+336
+6% +$116K
HYLB icon
683
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.37M 0.01%
64,885
-7,000
-10% -$256K
MTCH icon
684
Match Group
MTCH
$8.88B
$2.36M 0.01%
62,108
-10,245
-14% -$363K
TXT icon
685
Textron
TXT
$16B
$2.36M 0.01%
25,756
-2,428
-9% -$221K
OMC icon
686
Omnicom Group
OMC
$22.6B
$2.36M 0.01%
32,348
-9,264
-22% -$697K
AX icon
687
Axos Financial
AX
$5.55B
$2.35M 0.01%
24,147
+20,955
+656% +$1.89M
IWR icon
688
iShares Russell Mid-Cap ETF
IWR
$57B
$2.34M 0.01%
21,256
-1,004
-5% -$106K
KMB icon
689
Kimberly-Clark
KMB
$36.3B
$2.34M 0.01%
21,292
+1,166
+6% +$116K
IYF icon
690
iShares US Financials ETF
IYF
$4.37B
$2.34M 0.01%
18,312
-555
-3% -$68.9K
ROKU icon
691
Roku
ROKU
$21.3B
$2.33M 0.01%
16,879
-2,503
-13% -$305K
MTZ icon
692
MasTec
MTZ
$28B
$2.32M 0.01%
5,584
-144
-3% -$55K
XEL icon
693
Xcel Energy
XEL
$49.8B
$2.32M 0.01%
28,882
+2,623
+10% +$209K
SMH icon
694
PUT
VanEck Semiconductor ETF
SMH
$70.3B
$2.3M 0.01%
+3,500
New +$1.91M
Q
695
Qnity Electronics Inc
Q
$29.2B
$2.29M 0.01%
14,009
+377
+3% +$55.5K
PNOV icon
696
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$2.29M 0.01%
51,564
-3,185
-6% -$138K
MEDP icon
697
Medpace
MEDP
$15.2B
$2.28M 0.01%
4,310
-1,305
-23% -$602K
SDVY icon
698
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.26M 0.01%
52,464
+880
+2% +$36.7K
BURL icon
699
Burlington
BURL
$22.2B
$2.26M 0.01%
7,134
-23
-0.3% -$7.42K
DDFN
700
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$2.26M 0.01%
112,572
– –
26 27
28
29 30

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.