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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
EPAM icon
901
EPAM Systems
EPAM
$4.52B
$1.41M 0.01%
17,802
+2,882
+19% +$305K
PNFP icon
902
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.41M 0.01%
13,996
-2,672
-16% -$256K
UNM icon
903
Unum
UNM
$14B
$1.41M 0.01%
15,767
+2,586
+20% +$214K
CFFN icon
904
Capitol Federal Financial
CFFN
$1.07B
$1.41M 0.01%
165,520
+899
+0.5% +$7.02K
MKC icon
905
McCormick & Company Non-Voting
MKC
$14B
$1.4M 0.01%
27,839
+15,696
+129% +$770K
VDE icon
906
Vanguard Energy ETF
VDE
$10B
$1.39M 0.01%
9,286
-155
-2% -$25.1K
XLG icon
907
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.39M 0.01%
22,766
-1,051
-4% -$64.2K
BUG icon
908
Global X Cybersecurity ETF
BUG
$1.22B
$1.39M 0.01%
36,451
-7,318
-17% -$226K
BTI icon
909
British American Tobacco
BTI
$134B
$1.39M 0.01%
22,513
+521
+2% +$31.4K
CBSH icon
910
Commerce Bancshares
CBSH
$8.45B
$1.38M 0.01%
23,897
+16,265
+213% +$854K
ACWI icon
911
iShares MSCI ACWI ETF
ACWI
$33B
$1.37M 0.01%
8,753
-1,504
-15% -$230K
VIS icon
912
Vanguard Industrials ETF
VIS
$8.11B
$1.37M 0.01%
3,809
-4
-0.1% -$1.36K
CINF icon
913
Cincinnati Financial
CINF
$27.7B
$1.37M 0.01%
7,377
-7
-0.1% -$1.16K
PAYC icon
914
Paycom
PAYC
$6.5B
$1.36M 0.01%
10,861
+1,123
+12% +$146K
ALGN icon
915
Align Technology
ALGN
$12.4B
$1.36M 0.01%
8,090
-31
-0.4% -$5.38K
STRL icon
916
Sterling Infrastructure
STRL
$22.1B
$1.36M 0.01%
1,625
-1,399
-46% -$982K
DON icon
917
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.36M 0.01%
24,097
+2,415
+11% +$133K
UGI icon
918
UGI
UGI
$7.9B
$1.36M 0.01%
39,361
+10,576
+37% +$374K
CBOE icon
919
Cboe Global Markets
CBOE
$29.5B
$1.36M 0.01%
5,595
+571
+11% +$175K
BCI icon
920
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.36M 0.01%
60,724
-2,387
-4% -$57.9K
LEN icon
921
Lennar Class A
LEN
$19.8B
$1.35M 0.01%
14,972
+819
+6% +$73.2K
DFSD
922
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.35M 0.01%
28,369
+1,603
+6% +$76.8K
FFIV icon
923
F5
FFIV
$22.6B
$1.35M 0.01%
3,238
+987
+44% +$351K
NOCT icon
924
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.35M 0.01%
21,536
-256
-1% -$15.6K
EW icon
925
Edwards Lifesciences
EW
$48.6B
$1.34M 0.01%
14,863
-13,084
-47% -$1.1M
35 36
37
38 39

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.