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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
WKC icon
1551
World Kinect Corp
WKC
$1.86B
$458K ﹤0.01%
+13,915
New +$387K
WAT icon
1552
Waters Corp
WAT
$36.4B
$458K ﹤0.01%
1,222
-10
-0.8% -$3.41K
AXTA icon
1553
Axalta
AXTA
$7.02B
$458K ﹤0.01%
13,388
-17,862
-57% -$537K
CCEP icon
1554
Coca-Cola Europacific Partners
CCEP
$46.9B
$458K ﹤0.01%
4,575
+217
+5% +$20.7K
TEX icon
1555
Terex
TEX
$7.66B
$458K ﹤0.01%
6,323
+202
+3% +$12.6K
TAXF icon
1556
American Century Diversified Municipal Bond ETF
TAXF
$672M
$457K ﹤0.01%
8,982
+11
+0.1% +$555
WHR icon
1557
Whirlpool
WHR
$2.41B
$456K ﹤0.01%
+11,572
New +$542K
SCI icon
1558
Service Corp International
SCI
$10.7B
$456K ﹤0.01%
6,000
-1,626
-21% -$127K
EZM icon
1559
WisdomTree US MidCap Fund
EZM
$938M
$456K ﹤0.01%
6,013
-11,561
-66% -$838K
CLS icon
1560
Celestica
CLS
$38.6B
$453K ﹤0.01%
1,244
-3,676
-75% -$1.38M
FEX icon
1561
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$453K ﹤0.01%
3,240
+2
+0.1% +$264
FTV icon
1562
Fortive
FTV
$18.4B
$453K ﹤0.01%
7,414
+274
+4% +$16.4K
QUS icon
1563
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$453K ﹤0.01%
2,424
+3
+0.1% +$547
IHI icon
1564
iShares US Medical Devices ETF
IHI
$2.97B
$452K ﹤0.01%
9,148
+840
+10% +$42.6K
FIW icon
1565
First Trust Water ETF
FIW
$1.81B
$451K ﹤0.01%
4,120
+346
+9% +$36.5K
RFG icon
1566
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$445K ﹤0.01%
6,890
– –
FBCV icon
1567
Fidelity Blue Chip Value ETF
FBCV
$171M
$443K ﹤0.01%
+11,124
New +$428K
RPM icon
1568
RPM International
RPM
$13.7B
$441K ﹤0.01%
3,972
-756
-16% -$78.9K
LDEM icon
1569
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$441K ﹤0.01%
7,316
-733
-9% -$44.9K
IPGP icon
1570
IPG Photonics
IPGP
$4.15B
$440K ﹤0.01%
3,748
-173
-4% -$19.9K
KEX icon
1571
Kirby Corp
KEX
$7.98B
$439K ﹤0.01%
3,232
+996
+45% +$142K
ARES icon
1572
Ares Management
ARES
$27B
$439K ﹤0.01%
3,944
-1,212
-24% -$145K
GLOB icon
1573
Globant
GLOB
$1.32B
$439K ﹤0.01%
15,158
+10,207
+206% +$408K
AMLP icon
1574
Alerian MLP ETF
AMLP
$12.9B
$437K ﹤0.01%
8,420
+2,646
+46% +$139K
DFEV icon
1575
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$436K ﹤0.01%
10,220
-1,396
-12% -$57.1K
61 62
63
64 65

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.