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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
YDEC icon
1851
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$281K ﹤0.01%
10,202
-2,656
-21% -$72.2K
ACYS
1852
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$219M
$280K ﹤0.01%
+13,637
New +$277K
YEAR icon
1853
AB Ultra Short Income ETF
YEAR
$1.49B
$280K ﹤0.01%
5,559
+42
+0.8% +$2.11K
FTHF icon
1854
First Trust Emerging Markets Human Flourishing ETF
FTHF
$124M
$279K ﹤0.01%
+5,614
New +$256K
UPST icon
1855
Upstart Holdings
UPST
$2.77B
$279K ﹤0.01%
+7,871
New +$243K
XBI icon
1856
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$278K ﹤0.01%
1,758
-171
-9% -$23.1K
BKU icon
1857
Bankunited
BKU
$3.3B
$278K ﹤0.01%
5,734
+282
+5% +$13.3K
FLIN icon
1858
Franklin FTSE India ETF
FLIN
$2.71B
$277K ﹤0.01%
+7,797
New +$272K
KNTK icon
1859
Kinetik
KNTK
$3.8B
$277K ﹤0.01%
5,725
+595
+12% +$28.4K
SXI icon
1860
Standex International
SXI
$3.76B
$276K ﹤0.01%
+772
New +$216K
MARM icon
1861
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$276K ﹤0.01%
8,073
+262
+3% +$8.9K
GSIE icon
1862
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$275K ﹤0.01%
6,027
-911
-13% -$41.4K
EGP icon
1863
EastGroup Properties
EGP
$11.7B
$275K ﹤0.01%
1,360
+142
+12% +$28.4K
PULS icon
1864
PGIM Ultra Short Bond ETF
PULS
$17.7B
$275K ﹤0.01%
5,558
-2,509
-31% -$125K
DCI icon
1865
Donaldson
DCI
$10.5B
$275K ﹤0.01%
3,066
-290
-9% -$24.9K
ADT icon
1866
ADT
ADT
$5.04B
$275K ﹤0.01%
42,335
-80,302
-65% -$551K
UI icon
1867
Ubiquiti
UI
$32.9B
$275K ﹤0.01%
515
-112
-18% -$84.5K
CPA icon
1868
Copa Holdings
CPA
$5.75B
$275K ﹤0.01%
1,768
-36
-2% -$4.69K
ST icon
1869
Sensata Technologies
ST
$6.79B
$275K ﹤0.01%
+5,752
New +$260K
GBCI icon
1870
Glacier Bancorp
GBCI
$6.69B
$274K ﹤0.01%
5,319
+548
+11% +$26.4K
MAGS icon
1871
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.12B
$274K ﹤0.01%
+4,266
New +$282K
TFLO icon
1872
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$274K ﹤0.01%
5,409
-6,926
-56% -$350K
IONQ icon
1873
IonQ
IONQ
$13.4B
$274K ﹤0.01%
+5,140
New +$260K
E icon
1874
ENI
E
$74B
$273K ﹤0.01%
5,834
+270
+5% +$14.5K
RSI icon
1875
Rush Street Interactive
RSI
$3.32B
$273K ﹤0.01%
+9,190
New +$242K
73 74
75
76 77

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.