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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
+$1.06B
Cap. Flow %
6.48%
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 Morningstar 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 Morningstar 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 Miscellaneous 67.86%
2 Technology 10.52%
3 Financials 4.25%
4 Industrials 3.95%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1126
Schwab 1000 Index ETF
SCHK
$5.89B
$911K 0.01%
25,270
-747
-3% -$26.1K
NFJ
1127
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$911K 0.01%
59,980
-857
-1% -$12.3K
CRUS icon
1128
Cirrus Logic
CRUS
$5.67B
$910K 0.01%
6,127
+330
+6% +$54K
PHG icon
1129
Philips
PHG
$25.3B
$907K 0.01%
33,359
+6,844
+26% +$181K
AGX icon
1130
Argan
AGX
$5.86B
$907K 0.01%
1,136
-2,056
-64% -$1.37M
FDEM icon
1131
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
$904K 0.01%
24,883
+847
+4% +$30.1K
MOD icon
1132
Modine Manufacturing
MOD
$10.3B
$903K 0.01%
3,382
-64
-2% -$16.9K
KRC icon
1133
Kilroy Realty
KRC
$4.32B
$903K 0.01%
24,094
+4,607
+24% +$157K
FXU icon
1134
First Trust Utilities AlphaDEX Fund
FXU
$793M
$902K 0.01%
18,286
-34,742
-66% -$1.7M
VSS icon
1135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$901K 0.01%
5,842
-64
-1% -$10K
BJUL icon
1136
Innovator US Equity Buffer ETF July
BJUL
$356M
$900K 0.01%
16,577
– –
PFM icon
1137
Invesco Dividend Achievers ETF
PFM
$800M
$897K 0.01%
16,169
-31
-0.2% -$1.68K
NWSA icon
1138
News Corp Class A
NWSA
$16.3B
$896K 0.01%
36,105
+16,693
+86% +$433K
QXO
1139
QXO Inc
QXO
$13.9B
$894K 0.01%
51,761
+6,947
+16% +$129K
WPC icon
1140
W.P. Carey
WPC
$16B
$891K 0.01%
12,465
+598
+5% +$43.8K
PDI icon
1141
PIMCO Dynamic Income Fund
PDI
$7.24B
$890K 0.01%
53,303
-5,108
-9% -$86.8K
EG icon
1142
Everest Group
EG
$14.6B
$890K 0.01%
2,491
+376
+18% +$129K
CP icon
1143
Canadian Pacific Kansas City
CP
$80.5B
$886K 0.01%
10,225
-1,265
-11% -$108K
EQT icon
1144
EQT Corp
EQT
$34.5B
$886K 0.01%
16,660
+2,479
+17% +$139K
CEF icon
1145
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$885K 0.01%
21,990
-1,290
-6% -$60.2K
TOTL icon
1146
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$882K 0.01%
22,358
-1,706
-7% -$67.4K
BJ icon
1147
BJs Wholesale Club
BJ
$11.8B
$877K 0.01%
10,060
+4,080
+68% +$373K
RSPH icon
1148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$877K 0.01%
26,423
-11,077
-30% -$345K
ZION icon
1149
Zions Bancorporation
ZION
$10.1B
$876K 0.01%
12,663
+2,035
+19% +$128K
THG icon
1150
Hanover Insurance
THG
$7.95B
$874K 0.01%
4,083
+1,597
+64% +$302K
44 45
46
47 48

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 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 $1.06B 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.