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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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22.9M 0.14%
301,412
-15,520
-5% -$1.15M
AVGO icon
127
PUT
Broadcom
AVGO
$1.76T
$22.8M 0.14%
60,300
+300
+0.5% +$120K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$22.7M 0.14%
491,505
+75,364
+18% +$3.48M
GS icon
129
Goldman Sachs
GS
$314B
$22.3M 0.14%
22,098
+432
+2% +$421K
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$22.3M 0.14%
387,189
+18,575
+5% +$1.07M
MS icon
131
Morgan Stanley
MS
$339B
$22.2M 0.14%
106,437
+6,200
+6% +$1.23M
TXN icon
132
Texas Instruments
TXN
$258B
$22.1M 0.14%
74,296
+3,186
+4% +$884K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$22M 0.13%
321,611
+49,057
+18% +$3.2M
OILK icon
134
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$21.7M 0.13%
457,123
+425,134
+1,329% +$23.4M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$21.6M 0.13%
174,054
-31,230
-15% -$3.76M
GEV icon
136
GE Vernova
GEV
$284B
$21.6M 0.13%
18,386
+1,089
+6% +$1.11M
TSM icon
137
TSMC
TSM
$2.07T
$21.3M 0.13%
44,533
-91
-0.2% -$36.9K
IYW icon
138
iShares US Technology ETF
IYW
$24B
$21.1M 0.13%
83,644
-988
-1% -$227K
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$21M 0.13%
713,832
-15,257
-2% -$421K
CGNG
140
Capital Group New Geography Equity ETF
CGNG
$2.55B
$20.9M 0.13%
557,268
+27,545
+5% +$977K
FAST icon
141
Fastenal
FAST
$52.2B
$20.9M 0.13%
434,526
-128,805
-23% -$5.85M
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$20.8M 0.13%
173,990
-6,578
-4% -$720K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.8M 0.13%
705,251
-43,950
-6% -$1.26M
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.8B
$20.7M 0.13%
90,951
-10,418
-10% -$2.33M
SPYI icon
145
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$20.6M 0.13%
387,889
+6,495
+2% +$342K
QDVO
146
Amplify CWP Growth & Income ETF
QDVO
$727M
$20.6M 0.13%
689,804
+2,232
+0.3% +$65.9K
NFLX icon
147
Netflix
NFLX
$290B
$20.2M 0.12%
282,703
+85,058
+43% +$7.49M
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.4B
$19.8M 0.12%
713,976
+251,846
+54% +$6.79M
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$19.8M 0.12%
181,185
+14,224
+9% +$1.55M
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$19.7M 0.12%
432,089
+3,179
+0.7% +$145K
4 5
6
7 8

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.