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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
TTWO icon
726
Take-Two Interactive
TTWO
$43.5B
$2.13M 0.01%
8,537
+5,048
+145% +$1.11M
FNCL icon
727
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.13M 0.01%
27,829
-2,650
-9% -$196K
DFAX icon
728
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.13M 0.01%
57,820
+2,387
+4% +$87.7K
NNN icon
729
NNN REIT
NNN
$9.35B
$2.13M 0.01%
45,758
+20,891
+84% +$933K
FE icon
730
FirstEnergy
FE
$28.3B
$2.12M 0.01%
44,511
+1,123
+3% +$53.3K
ASX icon
731
ASE Group
ASX
$88.5B
$2.11M 0.01%
46,840
-2,398
-5% -$80.5K
CTVA icon
732
Corteva
CTVA
$58.8B
$2.11M 0.01%
24,899
+1,728
+7% +$139K
ENB icon
733
Enbridge
ENB
$123B
$2.1M 0.01%
38,813
-1,685
-4% -$92.4K
ETY icon
734
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.1M 0.01%
144,572
-608
-0.4% -$8.87K
LNG icon
735
Cheniere Energy
LNG
$55.3B
$2.09M 0.01%
8,740
+1,482
+20% +$369K
SGOV icon
736
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.09M 0.01%
20,714
-17,147
-45% -$1.72M
URA icon
737
Global X Uranium ETF
URA
$5.69B
$2.08M 0.01%
47,636
+25,804
+118% +$1.31M
REGN icon
738
Regeneron Pharmaceuticals
REGN
$70.3B
$2.08M 0.01%
3,333
-2,252
-40% -$1.53M
AJG icon
739
Arthur J. Gallagher & Co
AJG
$62.2B
$2.07M 0.01%
9,034
+1,214
+16% +$258K
CW icon
740
Curtiss-Wright
CW
$27.2B
$2.06M 0.01%
2,724
+111
+4% +$81.4K
AXS icon
741
AXIS Capital
AXS
$8.38B
$2.06M 0.01%
19,202
-4,354
-18% -$437K
GSK icon
742
GSK
GSK
$103B
$2.05M 0.01%
39,159
+1,430
+4% +$75.6K
IVZ icon
743
Invesco
IVZ
$13.5B
$2.05M 0.01%
77,674
+28,293
+57% +$750K
ULTA icon
744
Ulta Beauty
ULTA
$20.7B
$2.05M 0.01%
4,538
-4,355
-49% -$2.21M
GBTC icon
745
Grayscale Bitcoin Trust
GBTC
$9.87B
$2.04M 0.01%
44,855
-2,451
-5% -$137K
KRE icon
746
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.04M 0.01%
27,236
+105
+0.4% +$7.35K
RZV icon
747
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$297M
$2.02M 0.01%
13,575
-107
-0.8% -$14.7K
STLD icon
748
Steel Dynamics
STLD
$34.4B
$2.02M 0.01%
8,815
+117
+1% +$27.4K
EPD icon
749
Enterprise Products Partners
EPD
$84.3B
$2.02M 0.01%
54,906
-10,548
-16% -$398K
SCCO icon
750
Southern Copper
SCCO
$159B
$2.02M 0.01%
11,576
+1,190
+11% +$216K
28 29
30
31 32

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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
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CI
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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.