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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
BRHY
1101
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$132M
$958K 0.01%
18,759
– –
LII icon
1102
Lennox International
LII
$18.5B
$955K 0.01%
1,666
+870
+109% +$443K
ZTS icon
1103
Zoetis
ZTS
$31.1B
$952K 0.01%
13,254
+1,114
+9% +$105K
METV icon
1104
Roundhill Ball Metaverse ETF
METV
$215M
$952K 0.01%
51,609
-3,562
-6% -$64.4K
HLN icon
1105
Haleon
HLN
$43.4B
$951K 0.01%
101,892
+25,188
+33% +$234K
PNQI icon
1106
Invesco NASDAQ Internet ETF
PNQI
$510M
$951K 0.01%
20,856
– –
VONV icon
1107
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$950K 0.01%
8,939
-1,481
-14% -$151K
CVLT icon
1108
Commault Systems
CVLT
$5.81B
$949K 0.01%
6,699
+3,223
+93% +$346K
PHYS icon
1109
Sprott Physical Gold
PHYS
$14.9B
$939K 0.01%
31,113
-278
-0.9% -$9.48K
FULT icon
1110
Fulton Financial
FULT
$4.67B
$937K 0.01%
38,716
-5,807
-13% -$127K
WCC
1111
WESCO International
WCC
$16.1B
$936K 0.01%
2,709
+280
+12% +$95K
XME icon
1112
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$934K 0.01%
8,731
+13
+0.1% +$1.53K
TFLR icon
1113
T. Rowe Price Floating Rate ETF
TFLR
$668M
$931K 0.01%
18,469
+1,172
+7% +$59.5K
MAS icon
1114
Masco
MAS
$15.7B
$930K 0.01%
11,424
+1,769
+18% +$123K
WAY
1115
Waystar Holding Corp
WAY
$3.99B
$924K 0.01%
45,021
+34,556
+330% +$727K
KDEC
1116
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$922K 0.01%
32,484
-1,303
-4% -$35.8K
DECK icon
1117
Deckers Outdoor
DECK
$14.2B
$921K 0.01%
9,278
-3,389
-27% -$357K
GLD icon
1118
PUT
SPDR Gold Trust
GLD
$133B
$921K 0.01%
+2,500
New +$1.04M
DLN icon
1119
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$921K 0.01%
9,558
+10
+0.1% +$945
PDP icon
1120
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$920K 0.01%
6,065
-196
-3% -$27.3K
FIXD icon
1121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$920K 0.01%
21,099
+1
+0% +$44
CHRD icon
1122
Chord Energy
CHRD
$7.74B
$918K 0.01%
8,034
+519
+7% +$70.4K
MFDX icon
1123
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$457M
$917K 0.01%
22,016
-29,694
-57% -$1.24M
OACP icon
1124
OneAscent Core Plus Bond ETF
OACP
$263M
$915K 0.01%
40,289
+3,289
+9% +$74.8K
BRBR icon
1125
BellRing Brands
BRBR
$1.49B
$914K 0.01%
70,645
+24,553
+53% +$296K
43 44
45
46 47

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.