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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
DOV icon
701
Dover
DOV
$28.5B
$2.26M 0.01%
10,061
+289
+3% +$63K
MAA icon
702
Mid-America Apartment Communities
MAA
$15.4B
$2.25M 0.01%
16,225
+7,027
+76% +$917K
DFEM icon
703
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$2.25M 0.01%
55,404
-3,389
-6% -$133K
NTNX icon
704
Nutanix
NTNX
$14.6B
$2.25M 0.01%
44,081
-3,403
-7% -$154K
OKE icon
705
Oneok
OKE
$57.9B
$2.25M 0.01%
25,826
+1,489
+6% +$131K
ESGD icon
706
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.24M 0.01%
21,802
-4,518
-17% -$459K
MELI icon
707
Mercado Libre
MELI
$92.4B
$2.24M 0.01%
1,320
+299
+29% +$511K
MDB icon
708
MongoDB
MDB
$24.7B
$2.23M 0.01%
6,633
-192
-3% -$57.6K
IYE icon
709
iShares US Energy ETF
IYE
$1.71B
$2.23M 0.01%
39,354
+23,605
+150% +$1.43M
MTB icon
710
M&T Bank
MTB
$36.2B
$2.23M 0.01%
9,354
+605
+7% +$132K
EBAY icon
711
eBay
EBAY
$50.2B
$2.21M 0.01%
19,801
-2,377
-11% -$254K
DUHP icon
712
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.21M 0.01%
52,912
-1,054
-2% -$42K
ARW icon
713
Arrow Electronics
ARW
$10.5B
$2.2M 0.01%
10,326
+1,773
+21% +$354K
JMST icon
714
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.2M 0.01%
43,190
-1,058
-2% -$53.9K
F icon
715
Ford
F
$56.9B
$2.2M 0.01%
158,209
+19,098
+14% +$258K
FTEC icon
716
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.2M 0.01%
7,690
+998
+15% +$261K
VAW icon
717
Vanguard Materials ETF
VAW
$2.95B
$2.19M 0.01%
9,581
-2
-0% -$464
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.19M 0.01%
26,564
+447
+2% +$37.4K
SHEL icon
719
Shell
SHEL
$241B
$2.18M 0.01%
28,145
+4,327
+18% +$374K
P
720
Everpure Inc
P
$24.7B
$2.16M 0.01%
27,403
-657
-2% -$48.1K
MKSI icon
721
MKS Inc
MKSI
$23.3B
$2.16M 0.01%
4,854
+590
+14% +$185K
IDXX icon
722
Idexx Laboratories
IDXX
$44.5B
$2.15M 0.01%
4,079
+302
+8% +$169K
NTRS icon
723
Northern Trust
NTRS
$33.8B
$2.14M 0.01%
12,324
+1,201
+11% +$198K
IEI icon
724
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.14M 0.01%
18,226
+7,460
+69% +$878K
FITB
725
Fifth Third Bancorp
FITB
$52.3B
$2.14M 0.01%
37,958
+3,280
+9% +$166K
27 28
29
30 31

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DADC
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UCFA
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EIP
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LCOV
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CCMG
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CI
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AIMCA
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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.