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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

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

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

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
KO icon
101
Coca-Cola
KO
$351B
$28.7M 0.18%
353,663
+8,129
+2% +$642K
CGIE icon
102
Capital Group International Equity ETF
CGIE
$2.3B
$28.6M 0.17%
778,293
+7,389
+1% +$266K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.6M 0.17%
590,624
+144,138
+32% +$6.93M
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$28.2M 0.17%
97,027
-2,532
-3% -$715K
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$28M 0.17%
620,167
+94,524
+18% +$4.26M
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$10B
$27.8M 0.17%
759,755
+573,709
+308% +$20.5M
ABBV icon
107
AbbVie
ABBV
$450B
$27.3M 0.17%
108,653
+3,743
+4% +$805K
SMH icon
108
VanEck Semiconductor ETF
SMH
$67.5B
$27.1M 0.17%
41,345
-271
-0.7% -$148K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$27.1M 0.17%
537,614
+156,691
+41% +$7.9M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$27.1M 0.17%
142,006
-2,117
-1% -$362K
MRK icon
111
Merck
MRK
$315B
$26.9M 0.16%
209,286
+12,445
+6% +$1.46M
ANET icon
112
Arista Networks
ANET
$212B
$26.9M 0.16%
158,219
-14,613
-8% -$2.3M
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.9M 0.16%
802,985
+51,709
+7% +$1.73M
INTC icon
114
Intel
INTC
$478B
$26.8M 0.16%
192,071
-26,213
-12% -$2.65M
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$26.5M 0.16%
72,414
-7,312
-9% -$2.49M
KLAC icon
116
KLA
KLAC
$278B
$26.4M 0.16%
87,379
-791
-0.9% -$157K
BFC icon
117
Bank First Corp
BFC
$1.65B
$25.8M 0.16%
174,046
-2,681
-2% -$383K
MO icon
118
Altria Group
MO
$124B
$25.1M 0.15%
348,320
+12,664
+4% +$884K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25M 0.15%
289,543
+144,965
+100% +$12.4M
RWL icon
120
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$24.7M 0.15%
193,496
+4,756
+3% +$591K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$24.4M 0.15%
484,354
+4,441
+0.9% +$220K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$29.4B
$24.4M 0.15%
195,615
+59,882
+44% +$7.14M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$24.3M 0.15%
114,293
+27,011
+31% +$5.53M
RTX icon
124
RTX Corp
RTX
$261B
$23.5M 0.14%
123,892
+2,624
+2% +$481K
PM icon
125
Philip Morris
PM
$301B
$23.4M 0.14%
129,187
-4,507
-3% -$782K
3 4
5
6 7

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.