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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
(+22%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
2,466
New
352
Increased
1,192
Reduced
768
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$79.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$76M |
| 3 |
Apple
AAPL
|
+$67.1M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$49M |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$65.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$40.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1676
Workday
WDAY
$47.2B
| $374K | ﹤0.01% |
3,052
-59
| -2% | -$7.47K |
|
1677
Innovator US Equity Buffer ETF March
BMAR
$207M
| $373K | ﹤0.01% |
6,476
+1,384
| +27% | +$78K |
|
1678
Dimensional International Small Cap ETF
DFIS
$5.96B
| $373K | ﹤0.01% |
10,646
+157
| +1% | +$5.62K |
|
1679
iShares International Small Cap Equity Factor ETF
ISCF
$688M
| $373K | ﹤0.01% |
8,614
-1,544
| -15% | -$68.3K |
|
1680
Pinduoduo
PDD
$117B
| $373K | ﹤0.01% |
4,887
-490
| -9% | -$45.3K |
|
1681
Triple Flag Precious Metals
TFPM
$6.99B
| $372K | ﹤0.01% |
12,417
+2,350
| +23% | +$75.6K |
|
1682
Houlihan Lokey
HLI
$9.58B
| $372K | ﹤0.01% |
+2,772
| New | +$409K |
|
1683
Weyerhaeuser
WY
$16.6B
| $370K | ﹤0.01% |
15,447
-845
| -5% | -$20.5K |
|
1684
Infosys
INFY
$47.4B
| $370K | ﹤0.01% |
35,248
+223
| +0.6% | +$2.79K |
|
|
DFP
1685
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
| $370K | ﹤0.01% |
17,880
-4,206
| -19% | -$86.8K |
|
1686
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $370K | ﹤0.01% |
7,646
-27
| -0.4% | -$1.3K |
|
1687
Magna International
MGA
$18.4B
| $370K | ﹤0.01% |
5,629
+300
| +6% | +$18.7K |
|
1688
First Busey Corp
BUSE
$2.53B
| $369K | ﹤0.01% |
+12,519
| New | +$340K |
|
1689
Brookfield Asset Management
BAM
$80.8B
| $369K | ﹤0.01% |
8,234
-796
| -9% | -$37.6K |
|
1690
Schwab US REIT ETF
SCHH
$11.1B
| $369K | ﹤0.01% |
15,579
-3,510
| -18% | -$81.8K |
|
1691
Insperity
NSP
$1.98B
| $369K | ﹤0.01% |
+8,926
| New | +$293K |
|
1692
Madison Square Garden
MSGS
$9.42B
| $367K | ﹤0.01% |
913
+21
| +2% | +$7.44K |
|
1693
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $366K | ﹤0.01% |
5,268
-392
| -7% | -$26.7K |
|
1694
IDT Corp
IDT
$1.71B
| $366K | ﹤0.01% |
6,295
+1,407
| +29% | +$74.5K |
|
1695
SouthState Bank Corp
SSB
$10.5B
| $366K | ﹤0.01% |
+3,665
| New | +$353K |
|
1696
WesBanco
WSBC
$3.96B
| $365K | ﹤0.01% |
9,357
+2,763
| +42% | +$97.2K |
|
|
MPT
1697
Medical Properties Trust
MPT
$2.39B
| $364K | ﹤0.01% |
78,871
-5,104
| -6% | -$25.3K |
|
1698
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
| $364K | ﹤0.01% |
12,122
-2,026
| -14% | -$55.9K |
|
1699
Merit Medical Systems
MMSI
$5.35B
| $363K | ﹤0.01% |
+5,240
| New | +$346K |
|
1700
Joby Aviation
JOBY
$6.67B
| $363K | ﹤0.01% |
40,692
+1,513
| +4% | +$14.6K |
|
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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.