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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
PSN icon
1251
Parsons
PSN
$6.16B
$743K ﹤0.01%
14,189
+1,648
+13% +$89K
AOD
1252
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$742K ﹤0.01%
71,923
-2,332
-3% -$23.8K
FSCO
1253
FS Credit Opportunities Corp
FSCO
$1.01B
$738K ﹤0.01%
147,807
+17,947
+14% +$90.1K
EWG icon
1254
iShares MSCI Germany ETF
EWG
$1.51B
$736K ﹤0.01%
17,786
-7,407
-29% -$312K
HUBB icon
1255
Hubbell
HUBB
$25.2B
$735K ﹤0.01%
1,406
+227
+19% +$115K
RKLB icon
1256
Rocket Lab Corp
RKLB
$43.6B
$735K ﹤0.01%
7,231
+1,078
+18% +$107K
VNO icon
1257
Vornado Realty Trust
VNO
$7.24B
$733K ﹤0.01%
+18,661
New +$603K
SON icon
1258
Sonoco
SON
$5.45B
$732K ﹤0.01%
12,996
+7
+0.1% +$359
JAJL
1259
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$731K ﹤0.01%
24,450
-1,252
-5% -$37.1K
HUBS icon
1260
HubSpot
HUBS
$10.5B
$729K ﹤0.01%
3,993
-1,532
-28% -$320K
HOMB icon
1261
Home BancShares
HOMB
$6.09B
$728K ﹤0.01%
+25,507
New +$693K
IBTI icon
1262
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$728K ﹤0.01%
32,889
+6,382
+24% +$142K
OVV icon
1263
Ovintiv
OVV
$17B
$728K ﹤0.01%
13,826
+759
+6% +$43.3K
SPAB icon
1264
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$727K ﹤0.01%
28,502
-5,793
-17% -$148K
STNG icon
1265
Scorpio Tankers
STNG
$3.9B
$727K ﹤0.01%
10,497
+766
+8% +$59.9K
TIGO icon
1266
Millicom
TIGO
$16.4B
$726K ﹤0.01%
8,003
+2,417
+43% +$204K
CMS icon
1267
CMS Energy
CMS
$22.9B
$723K ﹤0.01%
9,448
+2,356
+33% +$177K
VIOG icon
1268
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$722K ﹤0.01%
4,704
– –
SLYV icon
1269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$722K ﹤0.01%
6,613
-1,640
-20% -$169K
FSSL
1270
FS Specialty Lending Fund
FSSL
$847M
$720K ﹤0.01%
64,598
+29,041
+82% +$343K
ARM icon
1271
Arm
ARM
$303B
$719K ﹤0.01%
2,028
+590
+41% +$157K
ETX
1272
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$718K ﹤0.01%
38,310
+168
+0.4% +$3.16K
ADMA icon
1273
ADMA Biologics
ADMA
$1.94B
$718K ﹤0.01%
85,750
+11,306
+15% +$103K
APO icon
1274
Apollo Global Management
APO
$68.6B
$718K ﹤0.01%
6,066
+2,348
+63% +$295K
VMI icon
1275
Valmont Industries
VMI
$9.46B
$717K ﹤0.01%
1,241
-204
-14% -$103K
49 50
51
52 53

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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
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.