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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
INTF icon
1326
iShares International Equity Factor ETF
INTF
$3.52B
$662K ﹤0.01%
16,150
+778
+5% +$31.9K
AAL icon
1327
American Airlines Group
AAL
$9.15B
$660K ﹤0.01%
36,551
-17,236
-32% -$231K
LCTD icon
1328
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$279M
$660K ﹤0.01%
11,448
+540
+5% +$31.3K
TYL icon
1329
Tyler Technologies
TYL
$11.9B
$660K ﹤0.01%
2,256
-388
-15% -$123K
VIGI icon
1330
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$657K ﹤0.01%
7,038
-2,400
-25% -$222K
CNO icon
1331
CNO Financial Group
CNO
$4.9B
$657K ﹤0.01%
12,887
+5,451
+73% +$253K
MOAT icon
1332
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$657K ﹤0.01%
6,319
-420
-6% -$42.5K
CLX icon
1333
Clorox
CLX
$11.4B
$656K ﹤0.01%
6,874
-1,490
-18% -$143K
IVOG icon
1334
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$656K ﹤0.01%
4,484
+117
+3% +$16.2K
DXYZ
1335
Destiny Tech100
DXYZ
$747M
$655K ﹤0.01%
25,443
+13,310
+110% +$501K
KAPR icon
1336
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$653K ﹤0.01%
16,413
-649
-4% -$25K
DKS icon
1337
Dick's Sporting Goods
DKS
$18.3B
$653K ﹤0.01%
2,879
+213
+8% +$47.1K
FUTY icon
1338
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$650K ﹤0.01%
11,126
-433
-4% -$25.3K
COLB icon
1339
Columbia Banking Systems
COLB
$9.29B
$647K ﹤0.01%
20,180
-1,045
-5% -$31K
BJAN icon
1340
Innovator US Equity Buffer ETF January
BJAN
$394M
$646K ﹤0.01%
10,970
-40
-0.4% -$2.3K
BAX icon
1341
Baxter International
BAX
$11.2B
$645K ﹤0.01%
30,247
+9,796
+48% +$183K
NGG icon
1342
National Grid
NGG
$81.6B
$643K ﹤0.01%
7,758
+354
+5% +$30.1K
SMB icon
1343
VanEck Short Muni ETF
SMB
$311M
$643K ﹤0.01%
37,040
+212
+0.6% +$3.67K
FMAY icon
1344
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$642K ﹤0.01%
11,431
– –
ECG
1345
Everus Construction Group
ECG
$7.06B
$642K ﹤0.01%
+3,869
New +$567K
AUGW icon
1346
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$640K ﹤0.01%
18,813
-1,886
-9% -$63.2K
IVOV icon
1347
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$637K ﹤0.01%
5,584
– –
DASH icon
1348
DoorDash
DASH
$73.6B
$637K ﹤0.01%
3,450
-3,796
-52% -$627K
BLBD icon
1349
Blue Bird Corp
BLBD
$2.51B
$636K ﹤0.01%
8,051
+2,334
+41% +$158K
QQEW icon
1350
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$636K ﹤0.01%
3,983
– –
52 53
54
55 56

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.