We are live on ! Find out more
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
CDW icon
1376
CDW
CDW
$16.5B
$611K ﹤0.01%
4,343
-6
-0.1% -$753
LKQ icon
1377
LKQ Corp
LKQ
$6.35B
$611K ﹤0.01%
23,196
+3,288
+17% +$91.4K
FDHY icon
1378
Fidelity High Yield Factor ETF
FDHY
$566M
$610K ﹤0.01%
12,447
-6,041
-33% -$297K
KRT icon
1379
Karat Packaging
KRT
$767M
$610K ﹤0.01%
18,223
+940
+5% +$27.1K
TRGP icon
1380
Targa Resources
TRGP
$61.9B
$609K ﹤0.01%
2,270
+160
+8% +$41.1K
IVLU icon
1381
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$608K ﹤0.01%
14,539
+5,159
+55% +$216K
IBD icon
1382
Inspire Corporate Bond ETF
IBD
$481M
$607K ﹤0.01%
25,527
+1,073
+4% +$25.6K
MT icon
1383
ArcelorMittal
MT
$49.4B
$606K ﹤0.01%
10,064
+1,249
+14% +$78.2K
IDA icon
1384
Idacorp
IDA
$8.31B
$606K ﹤0.01%
4,005
+2,045
+104% +$294K
IAPR icon
1385
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$605K ﹤0.01%
18,218
-1,203
-6% -$39.4K
SUSL icon
1386
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$605K ﹤0.01%
4,554
-678
-13% -$86.7K
POR icon
1387
Portland General Electric
POR
$6.12B
$604K ﹤0.01%
11,661
+2,700
+30% +$137K
FN icon
1388
Fabrinet
FN
$18.4B
$603K ﹤0.01%
1,073
-370
-26% -$238K
CGXU icon
1389
Capital Group International Focus Equity ETF
CGXU
$6.15B
$603K ﹤0.01%
17,420
-258
-1% -$8.57K
KHC icon
1390
Kraft Heinz
KHC
$30.2B
$602K ﹤0.01%
25,480
-9,698
-28% -$224K
WBS icon
1391
Webster Financial
WBS
$12.2B
$601K ﹤0.01%
7,870
-3,127
-28% -$227K
PNR icon
1392
Pentair
PNR
$10B
$601K ﹤0.01%
7,844
+2,145
+38% +$170K
CGMU icon
1393
Capital Group Municipal Income ETF
CGMU
$6.33B
$600K ﹤0.01%
21,834
-323
-1% -$8.84K
FNV icon
1394
Franco-Nevada
FNV
$40.7B
$599K ﹤0.01%
2,874
+610
+27% +$142K
UMBF icon
1395
UMB Financial
UMBF
$10.5B
$597K ﹤0.01%
4,179
-177
-4% -$22.8K
UMAY icon
1396
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$595K ﹤0.01%
15,670
– –
CAMT icon
1397
Camtek
CAMT
$7.12B
$595K ﹤0.01%
3,647
-694
-16% -$123K
INCO icon
1398
Columbia India Consumer ETF
INCO
$224M
$594K ﹤0.01%
9,966
-1,673
-14% -$97.9K
SSRM icon
1399
SSR Mining
SSRM
$5.51B
$594K ﹤0.01%
20,997
+3,020
+17% +$92K
ALG icon
1400
Alamo Group
ALG
$2B
$594K ﹤0.01%
3,609
-178
-5% -$28.8K
54 55
56
57 58

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.