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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
IRDM icon
876
Iridium Communications
IRDM
$4.97B
$1.5M 0.01%
27,260
+13,272
+95% +$567K
ZBRA icon
877
Zebra Technologies
ZBRA
$12.5B
$1.49M 0.01%
5,673
+1,092
+24% +$257K
CRDO icon
878
Credo Technology Group
CRDO
$42.6B
$1.49M 0.01%
5,486
+230
+4% +$45.4K
GDDY icon
879
GoDaddy
GDDY
$11.8B
$1.49M 0.01%
17,553
+12,448
+244% +$1.05M
FDXF
880
FedEx Freight
FDXF
$22.2B
$1.48M 0.01%
+9,828
New +$1.61M
IYM icon
881
iShares US Basic Materials ETF
IYM
$1.16B
$1.48M 0.01%
+8,260
New +$1.51M
KVUE icon
882
Kenvue
KVUE
$36.7B
$1.48M 0.01%
77,207
+10,482
+16% +$185K
AMSC icon
883
American Superconductor
AMSC
$1.62B
$1.47M 0.01%
35,471
-1,447
-4% -$65.4K
KMX icon
884
CarMax
KMX
$8.15B
$1.46M 0.01%
27,571
-9,380
-25% -$408K
HPQ icon
885
HP
HPQ
$23B
$1.46M 0.01%
66,354
+28,190
+74% +$624K
CNP icon
886
CenterPoint Energy
CNP
$28.6B
$1.45M 0.01%
32,963
-1,059
-3% -$45.4K
DSTL icon
887
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$1.45M 0.01%
24,197
-30,469
-56% -$1.81M
OWL icon
888
Blue Owl Capital
OWL
$6.19B
$1.45M 0.01%
165,351
+105,077
+174% +$998K
CHE icon
889
Chemed
CHE
$6.68B
$1.45M 0.01%
3,106
+1,982
+176% +$833K
COO icon
890
Cooper Companies
COO
$13.7B
$1.44M 0.01%
20,145
+8,915
+79% +$583K
CLIP icon
891
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.44M 0.01%
14,362
-88
-0.6% -$8.82K
FNDE icon
892
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$1.44M 0.01%
36,251
-3,135
-8% -$127K
RLY icon
893
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.44M 0.01%
41,671
– –
ACLS icon
894
Axcelis
ACLS
$4.36B
$1.43M 0.01%
7,564
+1,167
+18% +$173K
AN icon
895
AutoNation
AN
$6.89B
$1.43M 0.01%
7,697
+1,214
+19% +$237K
TEQI icon
896
T. Rowe Price Equity Income ETF
TEQI
$440M
$1.42M 0.01%
28,274
-38,230
-57% -$1.86M
PPG icon
897
PPG Industries
PPG
$26.2B
$1.42M 0.01%
11,726
+445
+4% +$49.6K
FIVE icon
898
Five Below
FIVE
$11.3B
$1.42M 0.01%
7,889
-2,920
-27% -$629K
EVUS icon
899
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
$1.42M 0.01%
40,336
+4,452
+12% +$153K
AR icon
900
Antero Resources
AR
$10.9B
$1.41M 0.01%
40,207
+14,920
+59% +$549K
34 35
36
37 38

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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
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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.