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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
RELX icon
1176
RELX
RELX
$61.8B
$841K 0.01%
26,566
-412
-2% -$14K
GNTX icon
1177
Gentex
GNTX
$4.88B
$841K 0.01%
33,278
+611
+2% +$14.4K
SU icon
1178
Suncor Energy
SU
$78.8B
$841K 0.01%
15,659
+1,746
+13% +$111K
EAT icon
1179
Brinker International
EAT
$9.62B
$840K 0.01%
5,002
-1,339
-21% -$198K
XYL icon
1180
Xylem
XYL
$24.7B
$837K 0.01%
7,084
+2,872
+68% +$332K
PSEP icon
1181
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$837K 0.01%
18,171
-745
-4% -$33.7K
SSNC icon
1182
SS&C Technologies
SSNC
$19.6B
$835K 0.01%
13,453
+6,653
+98% +$451K
AWI icon
1183
Armstrong World Industries
AWI
$7.33B
$830K 0.01%
5,171
-1,282
-20% -$210K
VLTO icon
1184
Veralto
VLTO
$23.5B
$828K 0.01%
9,337
+1,573
+20% +$137K
HGER icon
1185
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$827K 0.01%
28,188
-61,330
-69% -$1.92M
ISCV icon
1186
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$827K 0.01%
10,558
+1,142
+12% +$85K
BUFD icon
1187
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$827K 0.01%
27,820
-3,786
-12% -$111K
ASH icon
1188
Ashland
ASH
$3.34B
$825K 0.01%
12,524
-811
-6% -$47.1K
SKYY icon
1189
First Trust Cloud Computing ETF
SKYY
$3.3B
$824K 0.01%
6,126
-329
-5% -$41.8K
STXF
1190
Strive 500 ETF
STXF
$1.18B
$824K 0.01%
17,052
+4
+0% +$187
R icon
1191
Ryder
R
$9.53B
$821K 0.01%
3,111
+459
+17% +$112K
FMB icon
1192
First Trust Managed Municipal ETF
FMB
$2.03B
$820K 0.01%
15,971
-21,154
-57% -$1.08M
XYZ
1193
Block Inc
XYZ
$49.7B
$818K 0.01%
10,765
+3,761
+54% +$264K
CNQ icon
1194
Canadian Natural Resources
CNQ
$104B
$818K 0.01%
20,709
+1,939
+10% +$88.1K
BFAM icon
1195
Bright Horizons
BFAM
$3.42B
$812K 0.01%
11,461
-1,041
-8% -$75.3K
SPGM icon
1196
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$803K ﹤0.01%
9,374
+56
+0.6% +$4.67K
UBS icon
1197
UBS Group
UBS
$170B
$801K ﹤0.01%
16,166
+2,242
+16% +$102K
SW
1198
Smurfit Westrock
SW
$24B
$799K ﹤0.01%
17,272
+775
+5% +$32K
WTRG icon
1199
Essential Utilities
WTRG
$11.8B
$798K ﹤0.01%
20,829
+6,980
+50% +$267K
SCHR
1200
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$797K ﹤0.01%
32,312
+1,685
+6% +$41.6K
46 47
48
49 50

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.