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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
INSP icon
1651
Inspire Medical Systems
INSP
$1.82B
$390K ﹤0.01%
+8,748
New +$415K
VALE icon
1652
Vale
VALE
$65B
$390K ﹤0.01%
25,929
+115
+0.4% +$1.87K
STM icon
1653
STMicroelectronics
STM
$46.6B
$390K ﹤0.01%
+5,206
New +$313K
MCY icon
1654
Mercury Insurance
MCY
$5.79B
$390K ﹤0.01%
3,654
+45
+1% +$4.43K
BMAY icon
1655
Innovator US Equity Buffer ETF May
BMAY
$238M
$389K ﹤0.01%
8,210
+1,240
+18% +$57.8K
XT icon
1656
iShares Future Exponential Technologies ETF
XT
$3.95B
$388K ﹤0.01%
4,694
-137
-3% -$10.7K
ABM icon
1657
ABM Industries
ABM
$2.76B
$388K ﹤0.01%
+8,760
New +$359K
FDIS icon
1658
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$386K ﹤0.01%
3,755
-97
-3% -$9.79K
RLAY icon
1659
Relay Therapeutics
RLAY
$4.17B
$386K ﹤0.01%
20,613
-387
-2% -$5.62K
LYG icon
1660
Lloyds Banking Group
LYG
$88B
$385K ﹤0.01%
66,123
+11,900
+22% +$64.5K
SIGI icon
1661
Selective Insurance
SIGI
$5.49B
$385K ﹤0.01%
3,971
-178
-4% -$15.4K
MEGI
1662
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
$385K ﹤0.01%
25,321
+902
+4% +$13.7K
JULW icon
1663
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$385K ﹤0.01%
9,421
– –
SLM icon
1664
SLM Corp
SLM
$5.09B
$384K ﹤0.01%
+14,811
New +$334K
AFRM icon
1665
Affirm
AFRM
$24.4B
$384K ﹤0.01%
+4,708
New +$308K
DOX icon
1666
Amdocs
DOX
$6.5B
$383K ﹤0.01%
7,581
+827
+12% +$50.7K
PGNY icon
1667
Progyny
PGNY
$1.99B
$382K ﹤0.01%
+13,253
New +$296K
HACK icon
1668
Amplify Cybersecurity ETF
HACK
$2.85B
$382K ﹤0.01%
3,640
+624
+21% +$55K
CM icon
1669
Canadian Imperial Bank of Commerce
CM
$107B
$382K ﹤0.01%
3,320
+439
+15% +$48.2K
CMPR icon
1670
Cimpress
CMPR
$2.13B
$381K ﹤0.01%
3,749
+181
+5% +$16.1K
AMG icon
1671
Affiliated Managers Group
AMG
$9.57B
$379K ﹤0.01%
1,121
+67
+6% +$20.8K
DGCB icon
1672
Dimensional Global Credit ETF
DGCB
$1.1B
$379K ﹤0.01%
6,926
+79
+1% +$4.31K
BLCV icon
1673
BlackRock Large Cap Value ETF
BLCV
$348M
$378K ﹤0.01%
+9,153
New +$359K
EMN icon
1674
Eastman Chemical
EMN
$8.14B
$375K ﹤0.01%
5,605
-1,918
-25% -$140K
OWNS
1675
CCM Affordable Housing MBS ETF
OWNS
$106M
$374K ﹤0.01%
21,645
+2,475
+13% +$43K
65 66
67
68 69

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.