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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
QSR icon
1501
Restaurant Brands International
QSR
$28B
$494K ﹤0.01%
6,809
+1,812
+36% +$138K
PENN icon
1502
PENN Entertainment
PENN
$2.29B
$489K ﹤0.01%
22,897
+11,619
+103% +$208K
REXR icon
1503
Rexford Industrial Realty
REXR
$8.2B
$489K ﹤0.01%
14,597
-2,782
-16% -$97.3K
ETHA
1504
CALL
iShares Ethereum Trust ETF
ETHA
$8.32B
$489K ﹤0.01%
41,100
+21,200
+107% +$329K
OGS icon
1505
ONE Gas
OGS
$5.02B
$488K ﹤0.01%
6,335
+1,906
+43% +$159K
TENB icon
1506
Tenable Holdings
TENB
$3.77B
$487K ﹤0.01%
13,207
+2,292
+21% +$53.9K
ACMR icon
1507
ACM Research
ACMR
$5.18B
$486K ﹤0.01%
+3,833
New +$271K
IVT icon
1508
InvenTrust Properties
IVT
$2.54B
$486K ﹤0.01%
13,730
+144
+1% +$4.73K
MAIN icon
1509
Main Street Capital
MAIN
$5.39B
$486K ﹤0.01%
9,368
+2,496
+36% +$132K
BCE icon
1510
BCE
BCE
$22.1B
$486K ﹤0.01%
22,587
-2,999
-12% -$72K
EVV
1511
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$484K ﹤0.01%
51,630
-6,225
-11% -$58.3K
KORP icon
1512
American Century Diversified Corporate Bond ETF
KORP
$916M
$483K ﹤0.01%
10,313
-734
-7% -$34.3K
LASR icon
1513
nLIGHT
LASR
$2.31B
$483K ﹤0.01%
6,938
-123
-2% -$8.58K
AFG icon
1514
American Financial Group
AFG
$11.8B
$482K ﹤0.01%
3,447
+1,169
+51% +$155K
FORM icon
1515
FormFactor
FORM
$8.12B
$482K ﹤0.01%
3,015
+108
+4% +$14.3K
NU icon
1516
Nu Holdings
NU
$74.2B
$482K ﹤0.01%
36,062
-5,886
-14% -$79.3K
MSTR icon
1517
Strategy Inc
MSTR
$56.7B
$482K ﹤0.01%
5,541
-150
-3% -$21.8K
EFOR
1518
Everforth Inc
EFOR
$1.33B
$481K ﹤0.01%
26,893
+21,348
+385% +$521K
NULG icon
1519
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$480K ﹤0.01%
4,104
+1,230
+43% +$132K
VICR icon
1520
Vicor
VICR
$8.69B
$480K ﹤0.01%
+1,265
New +$345K
EMGF icon
1521
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$479K ﹤0.01%
6,544
-369
-5% -$25.8K
ADPT icon
1522
Adaptive Biotechnologies
ADPT
$3.87B
$479K ﹤0.01%
+22,330
New +$342K
AEM icon
1523
Agnico Eagle Mines
AEM
$104B
$479K ﹤0.01%
3,087
+303
+11% +$56.1K
COIN icon
1524
Coinbase
COIN
$48.7B
$479K ﹤0.01%
3,273
-145
-4% -$26.2K
BHVN icon
1525
Biohaven
BHVN
$2.37B
$477K ﹤0.01%
32,068
+13,631
+74% +$147K
59 60
61
62 63

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.