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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
+$1.06B
Cap. Flow %
6.48%
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 Morningstar 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 Morningstar 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 Miscellaneous 67.86%
2 Technology 10.52%
3 Financials 4.25%
4 Industrials 3.95%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.08T
$63.3M 0.39%
54,879
+6,445
+13% +$4.83M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$62.8M 0.38%
84,047
+4,655
+6% +$3.37M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$62M 0.38%
677,106
+159,555
+31% +$14.6M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$61.5M 0.38%
1,817,577
+15,096
+0.8% +$500K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$59M 0.36%
2,442,106
+384,453
+19% +$9.29M
XOM icon
56
ExxonMobil
XOM
$667B
$56.9M 0.35%
416,171
+30,856
+8% +$4.62M
CGCB icon
57
Capital Group Core Bond ETF
CGCB
$6.5B
$56.2M 0.34%
2,145,383
+37,661
+2% +$988K
CGCP icon
58
Capital Group Core Plus Income ETF
CGCP
$8.56B
$56M 0.34%
2,514,495
+26,776
+1% +$599K
LLY icon
59
Eli Lilly
LLY
$1.03T
$55M 0.34%
45,883
+2,324
+5% +$2.37M
META icon
60
Meta Platforms (Facebook)
META
$1.56T
$54.4M 0.33%
96,543
+918
+1% +$561K
JNJ icon
61
Johnson & Johnson
JNJ
$671B
$53.2M 0.33%
209,661
-3,863
-2% -$900K
CAT icon
62
Caterpillar
CAT
$368B
$52.2M 0.32%
48,985
+2,715
+6% +$2.39M
CGSD icon
63
Capital Group Short Duration Income ETF
CGSD
$2.49B
$51.6M 0.32%
2,005,706
+23,345
+1% +$603K
WMT icon
64
Walmart Inc
WMT
$860B
$51.2M 0.31%
451,779
+58,750
+15% +$7.29M
TSLA icon
65
Tesla
TSLA
$1.49T
$50.8M 0.31%
120,754
+11,470
+10% +$4.56M
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$48.7M 0.3%
1,097,040
-26,608
-2% -$1.14M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$113B
$47.4M 0.29%
1,496,093
-39,011
-3% -$1.24M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.1B
$46.6M 0.28%
294,968
+4,063
+1% +$635K
CGMM
69
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
$46.4M 0.28%
1,407,335
+3,314
+0.2% +$104K
IALT
70
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$46.1M 0.28%
+1,644,090
New +$46.1M
AMAT icon
71
Applied Materials
AMAT
$346B
$45.7M 0.28%
63,218
+23,962
+61% +$11.1M
PG icon
72
Procter & Gamble
PG
$341B
$44.5M 0.27%
303,349
+18,702
+7% +$2.72M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.6M 0.27%
451,864
-89,627
-17% -$8.61M
GGOV
74
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$42.5M 0.26%
+844,485
New +$42.2M
CGIC
75
Capital Group International Core Equity ETF
CGIC
$2.5B
$42.4M 0.26%
1,165,412
+33,873
+3% +$1.21M
1 2
3
4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 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 $1.06B 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.