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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
FLQM icon
1001
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$1.18M 0.01%
20,310
-27,398
-57% -$1.55M
FSMD icon
1002
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$1.18M 0.01%
22,243
+2,946
+15% +$146K
BMO icon
1003
Bank of Montreal
BMO
$125B
$1.17M 0.01%
6,648
+201
+3% +$31.6K
ALLY icon
1004
Ally Financial
ALLY
$13.7B
$1.17M 0.01%
25,432
+5,536
+28% +$240K
VSNT
1005
Versant Media Group
VSNT
$5.12B
$1.17M 0.01%
32,435
+13,242
+69% +$532K
OGE icon
1006
OGE Energy
OGE
$10.2B
$1.17M 0.01%
23,978
+12,774
+114% +$611K
GFS icon
1007
GlobalFoundries
GFS
$32.1B
$1.16M 0.01%
14,118
+6,089
+76% +$425K
LH icon
1008
Labcorp
LH
$23.1B
$1.16M 0.01%
4,148
+4
+0.1% +$1.05K
USMF icon
1009
WisdomTree US Multifactor Fund
USMF
$300M
$1.16M 0.01%
21,404
-44,331
-67% -$2.31M
FFIN icon
1010
First Financial Bankshares
FFIN
$4.97B
$1.16M 0.01%
33,483
+7,393
+28% +$239K
FAD icon
1011
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$1.16M 0.01%
5,789
+2,436
+73% +$443K
BE icon
1012
Bloom Energy
BE
$62.1B
$1.16M 0.01%
3,824
-225
-6% -$57.6K
BMRN icon
1013
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.16M 0.01%
20,198
-10,396
-34% -$569K
FRSH icon
1014
Freshworks
FRSH
$2.78B
$1.15M 0.01%
114,128
+84,829
+290% +$755K
HBAN icon
1015
Huntington Bancshares
HBAN
$37B
$1.15M 0.01%
64,955
+7,631
+13% +$126K
LSTR icon
1016
Landstar System
LSTR
$7.13B
$1.15M 0.01%
5,568
+598
+12% +$114K
IQLT icon
1017
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.15M 0.01%
23,224
+5,111
+28% +$250K
IDLV icon
1018
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$1.15M 0.01%
33,323
+581
+2% +$20.4K
FHN icon
1019
First Horizon
FHN
$12.2B
$1.15M 0.01%
44,783
+2,995
+7% +$73K
IFRA icon
1020
iShares US Infrastructure ETF
IFRA
$4.59B
$1.15M 0.01%
18,186
+635
+4% +$38.7K
MLM icon
1021
Martin Marietta Materials
MLM
$33.1B
$1.14M 0.01%
1,984
+66
+3% +$39.1K
CHKP icon
1022
Check Point Software Technologies
CHKP
$13.3B
$1.14M 0.01%
8,697
+1,027
+13% +$134K
VSXY
1023
Victoria's Secret
VSXY
$6.94B
$1.14M 0.01%
13,628
-74
-0.5% -$4.44K
SUSB icon
1024
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.14M 0.01%
+45,441
New +$1.14M
PNC icon
1025
PUT
PNC Financial Services
PNC
$101B
$1.13M 0.01%
+4,600
New +$1.03M
39 40
41
42 43

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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
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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.