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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
HII icon
926
Huntington Ingalls Industries
HII
$10.9B
$1.34M 0.01%
4,800
-2,867
-37% -$958K
OMF icon
927
OneMain Financial
OMF
$6.91B
$1.34M 0.01%
22,029
+8,608
+64% +$485K
MANH icon
928
Manhattan Associates
MANH
$8.82B
$1.34M 0.01%
9,626
-160
-2% -$22K
VUSB icon
929
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.34M 0.01%
26,835
-6,261
-19% -$311K
BHP icon
930
BHP
BHP
$215B
$1.33M 0.01%
16,017
+2,253
+16% +$187K
LPLA icon
931
LPL Financial
LPLA
$26.2B
$1.33M 0.01%
4,730
+108
+2% +$32.4K
DLHC icon
932
DLH Holdings
DLHC
$74.3M
$1.33M 0.01%
+252,416
New +$1.43M
MPLX icon
933
MPLX
MPLX
$57.4B
$1.32M 0.01%
23,491
-8,188
-26% -$457K
PODD icon
934
Insulet
PODD
$11B
$1.32M 0.01%
8,680
+3,373
+64% +$562K
TRMB icon
935
Trimble
TRMB
$11.7B
$1.32M 0.01%
25,811
-3,965
-13% -$234K
ODFL icon
936
Old Dominion Freight Line
ODFL
$48.4B
$1.32M 0.01%
6,090
+1,587
+35% +$343K
HEFA icon
937
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.32M 0.01%
28,064
-7,488
-21% -$337K
NDAQ icon
938
Nasdaq
NDAQ
$51.4B
$1.32M 0.01%
16,706
+2,097
+14% +$184K
THC icon
939
Tenet Healthcare
THC
$16.8B
$1.31M 0.01%
7,024
-3,802
-35% -$699K
AKRE
940
Akre Focus ETF
AKRE
$5.05B
$1.31M 0.01%
24,542
-5,337
-18% -$288K
TSCO icon
941
Tractor Supply
TSCO
$15.4B
$1.3M 0.01%
41,284
-59,493
-59% -$2.06M
DHS icon
942
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.3M 0.01%
11,466
-296
-3% -$33K
IXN icon
943
iShares Global Tech ETF
IXN
$8.95B
$1.3M 0.01%
9,015
-648
-7% -$83.6K
EFX icon
944
Equifax
EFX
$20.3B
$1.3M 0.01%
8,200
-1,686
-17% -$287K
SAP icon
945
SAP
SAP
$174B
$1.3M 0.01%
8,433
+541
+7% +$92.3K
AKAM icon
946
Akamai
AKAM
$18.1B
$1.3M 0.01%
10,992
+2,418
+28% +$301K
FERG icon
947
Ferguson
FERG
$44.5B
$1.3M 0.01%
5,466
+244
+5% +$58.9K
XCEM icon
948
Columbia EM Core ex-China ETF
XCEM
$1.96B
$1.3M 0.01%
24,523
-91
-0.4% -$4.45K
CCK icon
949
Crown Holdings
CCK
$13B
$1.3M 0.01%
11,596
-4,726
-29% -$477K
JAZZ icon
950
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.3M 0.01%
5,380
+1,303
+32% +$285K
36 37
38
39 40

Similar funds

IG
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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.