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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
DXCM icon
1301
DexCom
DXCM
$27.6B
$691K ﹤0.01%
10,263
-1,251
-11% -$83.3K
SPRX icon
1302
Spear Alpha ETF
SPRX
$221M
$689K ﹤0.01%
11,890
+159
+1% +$7.74K
TQQQ icon
1303
ProShares UltraPro QQQ
TQQQ
$34.1B
$689K ﹤0.01%
8,506
+2,343
+38% +$163K
AVES icon
1304
Avantis Emerging Markets Value ETF
AVES
$1.45B
$688K ﹤0.01%
10,481
+110
+1% +$7.21K
FLR icon
1305
Fluor
FLR
$7.21B
$687K ﹤0.01%
13,116
-1,468
-10% -$71.9K
PR
1306
Permian Resources
PR
$17.9B
$686K ﹤0.01%
37,235
+9,963
+37% +$200K
AOA icon
1307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$684K ﹤0.01%
7,008
+1,767
+34% +$169K
AVB icon
1308
AvalonBay Communities
AVB
$27B
$684K ﹤0.01%
3,623
+527
+17% +$95.3K
DT icon
1309
Dynatrace
DT
$12B
$682K ﹤0.01%
15,533
+10,026
+182% +$390K
PAUG icon
1310
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$682K ﹤0.01%
14,935
-144
-1% -$6.45K
SHC icon
1311
Sotera Health
SHC
$4.93B
$681K ﹤0.01%
38,375
+13,845
+56% +$218K
FLS icon
1312
Flowserve
FLS
$8.77B
$680K ﹤0.01%
9,170
-1,682
-15% -$128K
FSK icon
1313
FS KKR Capital
FSK
$3.04B
$680K ﹤0.01%
64,738
+7,245
+13% +$77.9K
PLNT icon
1314
Planet Fitness
PLNT
$4.28B
$676K ﹤0.01%
12,962
+9,149
+240% +$537K
JSMD icon
1315
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$675K ﹤0.01%
6,668
+76
+1% +$6.98K
IBN icon
1316
ICICI Bank
IBN
$106B
$673K ﹤0.01%
23,180
+973
+4% +$26.3K
ROP icon
1317
Roper Technologies
ROP
$34B
$673K ﹤0.01%
1,987
-4,164
-68% -$1.42M
IDV icon
1318
iShares International Select Dividend ETF
IDV
$8.3B
$669K ﹤0.01%
16,158
+1,739
+12% +$76.2K
AES icon
1319
AES
AES
$10.6B
$669K ﹤0.01%
45,644
+9,596
+27% +$139K
CTSH icon
1320
Cognizant
CTSH
$20.4B
$667K ﹤0.01%
17,224
+620
+4% +$32.6K
STXV icon
1321
Strive 1000 Value ETF
STXV
$81.5M
$666K ﹤0.01%
17,573
+33
+0.2% +$1.22K
STZ icon
1322
Constellation Brands
STZ
$22.6B
$664K ﹤0.01%
4,774
-1,262
-21% -$188K
HQY icon
1323
HealthEquity
HQY
$8.02B
$664K ﹤0.01%
7,350
+4,511
+159% +$382K
BDYN
1324
iShares Dynamic Equity Active ETF
BDYN
$3B
$663K ﹤0.01%
23,900
+11
+0% +$295
DFAE icon
1325
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$663K ﹤0.01%
16,482
+17
+0.1% +$658
51 52
53
54 55

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.