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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
IBDW icon
1026
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.13M 0.01%
54,256
+14,293
+36% +$298K
KDP icon
1027
Keurig Dr Pepper
KDP
$41.1B
$1.12M 0.01%
34,266
-18,390
-35% -$536K
INVH icon
1028
Invitation Homes
INVH
$17.5B
$1.12M 0.01%
37,119
+6,799
+22% +$192K
AVUS icon
1029
Avantis US Equity ETF
AVUS
$13.9B
$1.12M 0.01%
8,748
– –
POCT icon
1030
Innovator US Equity Power Buffer ETF October
POCT
$966M
$1.12M 0.01%
24,117
-438
-2% -$19.9K
CSGP icon
1031
CoStar Group
CSGP
$11.3B
$1.12M 0.01%
39,432
+26,531
+206% +$913K
PSF icon
1032
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$1.11M 0.01%
55,379
+244
+0.4% +$4.81K
DFGR icon
1033
Dimensional Global Real Estate ETF
DFGR
$3.82B
$1.11M 0.01%
38,416
-98
-0.3% -$2.81K
U icon
1034
Unity
U
$12.8B
$1.11M 0.01%
+38,808
New +$1.03M
BABA icon
1035
Alibaba
BABA
$279B
$1.1M 0.01%
11,510
-140
-1% -$17.5K
DUOL icon
1036
Duolingo
DUOL
$5.57B
$1.1M 0.01%
9,573
+732
+8% +$80.1K
DRI icon
1037
Darden Restaurants
DRI
$22.2B
$1.1M 0.01%
5,337
+1,094
+26% +$219K
RFV icon
1038
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$1.1M 0.01%
7,675
-18,118
-70% -$2.52M
IBTG icon
1039
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.1M 0.01%
47,896
-972
-2% -$22.2K
MTG icon
1040
MGIC Investment
MTG
$6.14B
$1.09M 0.01%
38,814
-4,954
-11% -$132K
GEHC icon
1041
GE HealthCare
GEHC
$27.9B
$1.09M 0.01%
17,083
-4,783
-22% -$314K
MTD icon
1042
Mettler-Toledo International
MTD
$26B
$1.09M 0.01%
856
-126
-13% -$152K
MGC icon
1043
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.09M 0.01%
3,995
+346
+9% +$91.9K
QTUM icon
1044
Defiance Quantum ETF
QTUM
$5.45B
$1.09M 0.01%
6,605
+468
+8% +$67.3K
NFG icon
1045
National Fuel Gas
NFG
$7.87B
$1.09M 0.01%
14,134
+3,666
+35% +$303K
DEO icon
1046
Diageo
DEO
$46.9B
$1.09M 0.01%
13,561
+2,324
+21% +$188K
BBWI icon
1047
Bath & Body Works
BBWI
$4.04B
$1.08M 0.01%
46,887
-604
-1% -$11.6K
IDHQ icon
1048
Invesco S&P International Developed Quality ETF
IDHQ
$912M
$1.08M 0.01%
24,776
-34
-0.1% -$1.36K
SWK icon
1049
Stanley Black & Decker
SWK
$13.9B
$1.08M 0.01%
11,491
+3,931
+52% +$308K
CHD icon
1050
Church & Dwight Co
CHD
$23B
$1.08M 0.01%
11,157
+2,796
+33% +$267K
40 41
42
43 44

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.