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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
+$1.06B
Cap. Flow %
6.48%
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 Morningstar 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 Morningstar 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 Miscellaneous 67.86%
2 Technology 10.52%
3 Financials 4.25%
4 Industrials 3.95%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$188B
$19.5M 0.12%
170,910
+131,942
+339% +$15.1M
OMAH
152
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$19.5M 0.12%
1,057,503
+27,641
+3% +$514K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$19.2M 0.12%
370,844
+44,652
+14% +$2.28M
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.2M 0.12%
81,124
-2,027
-2% -$465K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$19.1M 0.12%
356,854
+20,305
+6% +$1.06M
PEP icon
156
PepsiCo
PEP
$191B
$18.8M 0.11%
138,616
-4,825
-3% -$721K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.8M 0.11%
325,390
-1,027
-0.3% -$54.8K
ILF icon
158
iShares Latin America 40 ETF
ILF
$4.02B
$18.6M 0.11%
552,201
+124,529
+29% +$4.41M
PNC icon
159
PNC Financial Services
PNC
$97.8B
$18.3M 0.11%
74,463
+17,581
+31% +$3.94M
OEF icon
160
iShares S&P 100 ETF
OEF
$20.6B
$18.3M 0.11%
50,035
-2,543
-5% -$911K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 0.11%
181,117
+7,541
+4% +$746K
DFIV icon
162
Dimensional International Value ETF
DFIV
$22.5B
$17.9M 0.11%
331,096
+41,827
+14% +$2.3M
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.7M 0.11%
183,663
+10,257
+6% +$973K
FMDE icon
164
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$17.7M 0.11%
435,269
+44,113
+11% +$1.71M
CB icon
165
Chubb
CB
$134B
$17.5M 0.11%
51,386
+1,165
+2% +$380K
MA icon
166
Mastercard
MA
$513B
$17.4M 0.11%
33,960
-725
-2% -$361K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81B
$17.4M 0.11%
58,006
-12,657
-18% -$3.56M
BAC icon
168
Bank of America
BAC
$441B
$17.3M 0.11%
303,228
+21,184
+8% +$1.13M
WDC icon
169
Western Digital
WDC
$159B
$17M 0.1%
26,556
-1,472
-5% -$716K
VOOV icon
170
Vanguard S&P 500 Value ETF
VOOV
$6.82B
$16.9M 0.1%
76,962
-67
-0.1% -$14.5K
CMI icon
171
Cummins
CMI
$75.1B
$16.9M 0.1%
23,648
+539
+2% +$355K
DELL icon
172
Dell
DELL
$334B
$16.9M 0.1%
39,061
+23,110
+145% +$6.68M
ORCL icon
173
Oracle
ORCL
$444B
$16.7M 0.1%
113,663
+30,402
+37% +$5.51M
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$16.6M 0.1%
101,296
+35
+0% +$5.55K
FVAL icon
175
Fidelity Value Factor ETF
FVAL
$1.39B
$16.5M 0.1%
211,220
-15,473
-7% -$1.18M
5 6
7
8 9

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 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 $1.06B 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.