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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
+$1.08B
Cap. Flow %
6.61%
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 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 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 Technology 10.52%
2 Financials 4.25%
3 Industrials 3.95%
4 Consumer Discretionary 2.93%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFYA icon
1926
Afya
AFYA
$1.28B
$256K ﹤0.01%
17,262
+1,931
+13% +$28K
FMC icon
1927
FMC
FMC
$1.42B
$256K ﹤0.01%
22,274
-9,922
-31% -$138K
PATK icon
1928
Patrick Industries
PATK
$2.9B
$256K ﹤0.01%
+2,853
New +$272K
SPXX icon
1929
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$256K ﹤0.01%
13,713
-107
-0.8% -$1.9K
KURA icon
1930
Kura Oncology
KURA
$967M
$255K ﹤0.01%
23,277
+9,708
+72% +$91.6K
OMER icon
1931
Omeros
OMER
$690M
$255K ﹤0.01%
26,840
-153
-0.6% -$1.82K
WTM icon
1932
White Mountains Insurance
WTM
$5.48B
$255K ﹤0.01%
123
-2
-2% -$4.28K
ENR icon
1933
Energizer
ENR
$1.39B
$254K ﹤0.01%
11,863
+865
+8% +$16.5K
CPER icon
1934
United States Copper Index Fund
CPER
$765M
$254K ﹤0.01%
6,731
+145
+2% +$5.46K
GHY
1935
PGIM Global High Yield Fund
GHY
$489M
$254K ﹤0.01%
20,964
+414
+2% +$4.92K
AEO icon
1936
American Eagle Outfitters
AEO
$2.91B
$253K ﹤0.01%
14,685
-3,648
-20% -$63.2K
KOF icon
1937
Coca-Cola Femsa
KOF
$21.8B
$252K ﹤0.01%
2,373
+68
+3% +$7.13K
PTEN icon
1938
Patterson-UTI
PTEN
$4B
$252K ﹤0.01%
27,458
+5,904
+27% +$65.9K
PTON icon
1939
Peloton Interactive
PTON
$2.75B
$252K ﹤0.01%
42,560
+15,652
+58% +$84.4K
IJUL icon
1940
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$251K ﹤0.01%
6,989
– –
ASST icon
1941
Strive Inc
ASST
$1.08B
$251K ﹤0.01%
23,040
+2,082
+10% +$30.8K
EWT icon
1942
iShares MSCI Taiwan ETF
EWT
$10.3B
$250K ﹤0.01%
2,306
-768
-25% -$71.8K
CRCL
1943
Circle Internet Group
CRCL
$17.7B
$250K ﹤0.01%
3,998
-1,141
-22% -$111K
GOOGL icon
1944
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$250K ﹤0.01%
+700
New +$252K
TGTX icon
1945
TG Therapeutics
TGTX
$8.26B
$250K ﹤0.01%
+4,550
New +$186K
EWY icon
1946
iShares MSCI South Korea ETF
EWY
$23.1B
$250K ﹤0.01%
+1,238
New +$219K
VRRM icon
1947
Verra Mobility
VRRM
$626M
$250K ﹤0.01%
+58,735
New +$620K
FLUT icon
1948
Flutter Entertainment
FLUT
$17.5B
$249K ﹤0.01%
+2,442
New +$252K
ORCL icon
1949
PUT
Oracle
ORCL
$366B
$249K ﹤0.01%
+1,700
New +$308K
AGI icon
1950
Alamos Gold
AGI
$12.4B
$249K ﹤0.01%
8,202
+829
+11% +$33.6K
76 77
78
79 80

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 $1.08B 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 Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

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 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.