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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
VWOB icon
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$14.5M 0.09%
215,899
+32,249
+18% +$2.16M
IDEV icon
202
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$14.5M 0.09%
162,670
+33,001
+25% +$2.92M
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$14.1M 0.09%
368,968
+7,323
+2% +$315K
VTEI icon
204
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$14.1M 0.09%
139,584
+51,847
+59% +$5.21M
TJX icon
205
TJX Companies
TJX
$171B
$14M 0.09%
92,251
+3,845
+4% +$608K
GLD icon
206
SPDR Gold Trust
GLD
$130B
$13.8M 0.08%
37,567
-348
-0.9% -$144K
PANW icon
207
Palo Alto Networks
PANW
$292B
$13.7M 0.08%
40,098
+2,514
+7% +$575K
GD icon
208
General Dynamics
GD
$99.7B
$13.6M 0.08%
38,284
-4,144
-10% -$1.42M
ADI icon
209
Analog Devices
ADI
$183B
$13.6M 0.08%
34,131
+1,720
+5% +$681K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$13.5M 0.08%
432,693
-317,520
-42% -$9.58M
FIX icon
211
Comfort Systems
FIX
$58.9B
$13.4M 0.08%
6,747
-72
-1% -$131K
UNH icon
212
UnitedHealth
UNH
$387B
$13.1M 0.08%
31,551
+5,787
+22% +$2.14M
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$13.1M 0.08%
148,952
+19,557
+15% +$1.77M
XMHQ icon
214
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$13M 0.08%
114,881
+2,695
+2% +$294K
UNP icon
215
Union Pacific
UNP
$179B
$13M 0.08%
47,636
-4,042
-8% -$1.06M
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 0.08%
215,426
-5,579
-3% -$328K
IBTJ icon
217
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$12.7M 0.08%
588,260
+570,188
+3,155% +$12.4M
T icon
218
AT&T
T
$152B
$12.5M 0.08%
605,465
+58,523
+11% +$1.45M
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$12.5M 0.08%
138,670
+2,894
+2% +$222K
BLK icon
220
Blackrock
BLK
$166B
$12.4M 0.08%
12,856
-3,056
-19% -$3.16M
BNY
221
Bank of New York Mellon
BNY
$108B
$12.4M 0.08%
85,470
+2,924
+4% +$400K
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$12.3M 0.08%
244,034
+6,101
+3% +$308K
LIN icon
223
Linde
LIN
$237B
$12.2M 0.07%
23,553
+4,786
+26% +$2.42M
MCD icon
224
McDonald's
MCD
$190B
$12.2M 0.07%
45,210
-6,053
-12% -$1.74M
VRT icon
225
Vertiv
VRT
$111B
$12.1M 0.07%
36,110
+12,886
+55% +$4.09M
7 8
9
10 11

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DADC
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
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LCOV
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CCMG
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CI
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AIMCA
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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.