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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
COST icon
76
Costco
COST
$417B
$42M 0.26%
44,872
+2,845
+7% +$2.83M
AMD icon
77
Advanced Micro Devices
AMD
$808B
$40M 0.24%
68,850
+2,554
+4% +$1.05M
FTLS icon
78
First Trust Long/Short Equity ETF
FTLS
$2.45B
$39M 0.24%
528,335
+108,878
+26% +$8M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$38.7M 0.24%
359,522
+103,587
+40% +$11.1M
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38M 0.23%
432,820
-139
-0% -$11.9K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$38M 0.23%
173,173
-328,732
-65% -$68.9M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$37M 0.23%
249,789
-1,685
-0.7% -$231K
SEIM icon
83
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$36.7M 0.22%
652,788
+77,430
+13% +$4.03M
HD icon
84
Home Depot
HD
$338B
$35.6M 0.22%
100,902
+19,584
+24% +$6.37M
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$35.1M 0.21%
694,370
+139,527
+25% +$7.01M
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34.4M 0.21%
323,060
+81,554
+34% +$8.68M
IAU icon
87
iShares Gold Trust
IAU
$62.4B
$33.8M 0.21%
448,234
-147,756
-25% -$12.5M
V icon
88
Visa
V
$682B
$33M 0.2%
96,047
+4,589
+5% +$1.47M
LRCX icon
89
Lam Research
LRCX
$392B
$32.6M 0.2%
75,266
-36,870
-33% -$11.2M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$32.5M 0.2%
236,673
-3,710
-2% -$490K
CSCO icon
91
Cisco
CSCO
$441B
$32.4M 0.2%
275,951
+36,264
+15% +$3.79M
GE icon
92
GE Aerospace
GE
$364B
$32.2M 0.2%
86,153
+1,491
+2% +$467K
QQQI icon
93
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$31.7M 0.19%
558,944
+5,171
+0.9% +$284K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$31.6M 0.19%
874,953
+176,771
+25% +$5.84M
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$30.9M 0.19%
127,220
-14,175
-10% -$3.3M
CVX icon
96
Chevron
CVX
$373B
$30.7M 0.19%
185,086
+31,285
+20% +$5.82M
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$30.6M 0.19%
880,325
+75,534
+9% +$2.49M
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.5M 0.19%
302,746
+250,252
+477% +$25.2M
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$30.5M 0.19%
369,250
-7,664
-2% -$608K
CGUI
100
Capital Group Ultra Short Income ETF
CGUI
$296M
$29.9M 0.18%
1,184,223
+24,097
+2% +$610K
2 3
4
5 6

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.