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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
PJUL icon
976
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.24M 0.01%
25,319
-230
-0.9% -$11.1K
BR icon
977
Broadridge
BR
$16.7B
$1.23M 0.01%
9,018
-7,056
-44% -$1.07M
FCOM icon
978
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.23M 0.01%
17,732
+207
+1% +$15K
NULV icon
979
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.23M 0.01%
24,554
-1,963
-7% -$97K
FENY icon
980
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.23M 0.01%
41,483
+531
+1% +$16.9K
APA icon
981
APA Corp
APA
$12.8B
$1.22M 0.01%
37,478
+18,885
+102% +$709K
DCOR icon
982
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.22M 0.01%
14,860
+337
+2% +$26.7K
CRH icon
983
CRH
CRH
$66.9B
$1.22M 0.01%
11,371
-4,911
-30% -$540K
TLN
984
Talen Energy Corp
TLN
$18B
$1.21M 0.01%
3,151
+439
+16% +$161K
EWBC icon
985
East-West Bancorp
EWBC
$18B
$1.21M 0.01%
9,361
+2,702
+41% +$332K
ING icon
986
ING
ING
$95.3B
$1.21M 0.01%
38,406
+2,065
+6% +$61.1K
SPTM icon
987
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.2M 0.01%
13,242
-2,281
-15% -$201K
BALL icon
988
Ball Corp
BALL
$16.6B
$1.2M 0.01%
19,244
+1,960
+11% +$115K
FRT icon
989
Federal Realty Investment Trust
FRT
$10.8B
$1.2M 0.01%
9,708
+352
+4% +$41K
IJK icon
990
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.2M 0.01%
10,193
-42,029
-80% -$4.67M
PAPR icon
991
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.2M 0.01%
28,373
-269
-0.9% -$11.2K
ADM icon
992
Archer Daniels Midland
ADM
$42.1B
$1.2M 0.01%
15,643
-1,134
-7% -$86.3K
BC icon
993
Brunswick
BC
$5.33B
$1.2M 0.01%
14,186
+909
+7% +$72.9K
AIT icon
994
Applied Industrial Technologies
AIT
$12.6B
$1.2M 0.01%
3,534
+1,281
+57% +$393K
IP icon
995
International Paper
IP
$20.2B
$1.18M 0.01%
31,062
+20,658
+199% +$708K
OPCH icon
996
Option Care Health
OPCH
$3.32B
$1.18M 0.01%
56,423
+17,259
+44% +$401K
ICLN icon
997
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.18M 0.01%
57,740
+17,979
+45% +$373K
VTRS icon
998
Viatris
VTRS
$19.8B
$1.18M 0.01%
74,483
+11,172
+18% +$173K
EWJ icon
999
iShares MSCI Japan ETF
EWJ
$22B
$1.18M 0.01%
12,660
+4,125
+48% +$374K
KNX icon
1000
Knight Transportation
KNX
$12.4B
$1.18M 0.01%
15,121
+3,585
+31% +$248K
38 39
40
41 42

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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.