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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
CPNG icon
2376
Coupang
CPNG
$29.8B
– –
-21,377
Closed -$404K
CTKB icon
2377
Cytek Biosciences
CTKB
$597M
– –
-16,398
Closed -$71.7K
CTRA
2378
DELISTED
Coterra Energy
CTRA
– –
-54,735
Closed -$1.92M
CWS icon
2379
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-3,833
Closed -$248K
CZR icon
2380
Caesars Entertainment
CZR
$6.08B
– –
-7,898
Closed -$209K
DHIL
2381
DELISTED
Diamond Hill
DHIL
– –
-2,416
Closed -$416K
DOCS icon
2382
Doximity
DOCS
$3.87B
– –
-13,638
Closed -$318K
AXIA
2383
AXIA Energia
AXIA
$22.3B
– –
-26,025
Closed -$294K
EPC icon
2384
Edgewell Personal Care
EPC
$1.37B
– –
-13,620
Closed -$291K
EPOW icon
2385
E-Power Inc
EPOW
$18.9M
– –
-13,781
Closed -$10.6K
EQNR icon
2386
Equinor
EQNR
$88.8B
– –
-4,930
Closed -$208K
FALN icon
2387
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-28,718
Closed -$767K
FDEC icon
2388
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-4,399
Closed -$219K
FPE icon
2389
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-54,096
Closed -$960K
FRPT icon
2390
Freshpet
FRPT
$2.78B
– –
-3,779
Closed -$223K
GMED icon
2391
Globus Medical
GMED
$10.5B
– –
-5,182
Closed -$446K
GNR icon
2392
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-2,694
Closed -$201K
GPOR icon
2393
Gulfport Energy Corp
GPOR
$2.75B
– –
-962
Closed -$204K
GSEP icon
2394
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
– –
-7,116
Closed -$271K
GSG icon
2395
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
– –
-6,527
Closed -$210K
GT icon
2396
Goodyear
GT
$2.1B
– –
-12,430
Closed -$82.4K
HAYW icon
2397
Hayward Holdings
HAYW
$3.12B
– –
-19,681
Closed -$263K
HDEF icon
2398
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-7,932
Closed -$257K
HELO icon
2399
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
– –
-4,293
Closed -$274K
HOLX
2400
DELISTED
Hologic
HOLX
– –
-3,619
Closed -$274K
94 95
96
97 98

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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.