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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
USDU icon
2451
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
– –
-8,005
Closed -$211K
VPLS
2452
Vanguard Core Plus Bond ETF
VPLS
$1.66B
– –
-8,342
Closed -$647K
WEN icon
2453
Wendy's
WEN
$1.48B
– –
-23,761
Closed -$165K
WEX icon
2454
WEX
WEX
$5.7B
– –
-7,044
Closed -$1.08M
WLDN icon
2455
Willdan Group
WLDN
$1.1B
– –
-3,211
Closed -$246K
WTMF icon
2456
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-7,306
Closed -$290K
XOP icon
2457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-1,340
Closed -$244K
XSEP icon
2458
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-5,642
Closed -$236K
YELP icon
2459
Yelp
YELP
$1.44B
– –
-8,602
Closed -$213K
ZJUL
2460
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
– –
-7,120
Closed -$207K
PLTY
2461
YieldMax PLTR Option Income Strategy ETF
PLTY
$342M
– –
-7,057
Closed -$272K
EUAD
2462
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
– –
-6,790
Closed -$277K
TLTP
2463
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$21.7M
– –
-383,759
Closed -$8.21M
QTPI
2464
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$78.6M
– –
-41,304
Closed -$1.05M
SAIL
2465
SailPoint Inc
SAIL
$8.89B
– –
-13,634
Closed -$181K
DAIC
2466
CID HoldCo Inc
DAIC
$1.51M
– –
-517
Closed -$2.22K
95 96 97 98
99

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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.