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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
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$16.2M 0.1%
53,367
+5,301
+11% +$1.5M
IUS icon
177
Invesco RAFI Strategic US ETF
IUS
$896M
$16.2M 0.1%
246,487
+1,644
+0.7% +$104K
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$16.1M 0.1%
80,653
+69,087
+597% +$12.4M
MCK icon
179
McKesson
MCK
$98.5B
$16M 0.1%
21,177
-823
-4% -$653K
AXP icon
180
American Express
AXP
$242B
$16M 0.1%
47,286
+353
+0.8% +$113K
IBTH icon
181
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$15.9M 0.1%
712,385
-475,260
-40% -$10.6M
FTI icon
182
TechnipFMC
FTI
$28.7B
$15.9M 0.1%
239,709
+154,498
+181% +$10.9M
PLTR icon
183
Palantir
PLTR
$317B
$15.9M 0.1%
136,014
-29,779
-18% -$4.06M
FTNT icon
184
Fortinet
FTNT
$118B
$15.8M 0.1%
103,082
-62,416
-38% -$7.21M
ETN icon
185
Eaton
ETN
$155B
$15.8M 0.1%
37,080
+406
+1% +$164K
EXPE icon
186
Expedia Group
EXPE
$32.3B
$15.7M 0.1%
61,501
+10,031
+19% +$2.38M
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.7M 0.1%
21
– –
JPIE icon
188
JPMorgan Income ETF
JPIE
$9.94B
$15.7M 0.1%
339,992
+14,010
+4% +$645K
PTLC icon
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$15.6M 0.1%
267,262
-190,951
-42% -$10.8M
IBM icon
190
IBM
IBM
$200B
$15.5M 0.09%
55,171
+3,417
+7% +$861K
PVAL icon
191
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$15.5M 0.09%
304,469
+89,435
+42% +$4.45M
DBMF icon
192
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$15.4M 0.09%
504,693
+102,487
+25% +$3.15M
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.2M 0.09%
188,050
-24,402
-11% -$1.84M
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10B
$15.1M 0.09%
296,646
+12,663
+4% +$645K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.1M 0.09%
284,961
+3,632
+1% +$208K
C icon
196
Citigroup
C
$217B
$15.1M 0.09%
107,885
+7,117
+7% +$926K
LAMR icon
197
Lamar Advertising Co
LAMR
$16.5B
$15.1M 0.09%
96,502
+89,317
+1,243% +$12.9M
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15M 0.09%
128,321
+38,453
+43% +$4.49M
GLW icon
199
Corning
GLW
$133B
$14.9M 0.09%
58,401
+10,847
+23% +$1.97M
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.46B
$14.7M 0.09%
73,262
+30,191
+70% +$5.53M
6 7
8
9 10

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.