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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
FTDR icon
1976
Frontdoor
FTDR
$5.69B
$240K ﹤0.01%
+3,089
New +$198K
KNF icon
1977
Knife River
KNF
$3.51B
$240K ﹤0.01%
+2,865
New +$237K
RYN icon
1978
Rayonier
RYN
$6.09B
$239K ﹤0.01%
11,242
-1,598
-12% -$33.5K
ILCV icon
1979
iShares Morningstar Value ETF
ILCV
$1.36B
$239K ﹤0.01%
2,360
-2,549
-52% -$253K
ATRC icon
1980
AtriCure
ATRC
$2.62B
$239K ﹤0.01%
+8,524
New +$240K
NXTG icon
1981
First Trust Indxx NextG ETF
NXTG
$572M
$238K ﹤0.01%
+1,554
New +$221K
MOG.A icon
1982
Moog Inc Class A
MOG.A
$11.8B
$238K ﹤0.01%
+561
New +$192K
XLSR icon
1983
State Street US Sector Rotation ETF
XLSR
$1.05B
$238K ﹤0.01%
3,664
-16
-0.4% -$1.02K
ZJAN
1984
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$237K ﹤0.01%
8,478
– –
BOH icon
1985
Bank of Hawaii
BOH
$3.05B
$237K ﹤0.01%
2,910
+191
+7% +$14.9K
XMAR icon
1986
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$237K ﹤0.01%
5,541
– –
ZETA icon
1987
Zeta Global
ZETA
$7.87B
$236K ﹤0.01%
+11,999
New +$223K
TKR icon
1988
Timken Company
TKR
$8.53B
$236K ﹤0.01%
+1,625
New +$195K
RIOT icon
1989
Riot Platforms
RIOT
$8.18B
$236K ﹤0.01%
+8,611
New +$194K
JJSF icon
1990
J&J Snack Foods
JJSF
$1.57B
$236K ﹤0.01%
+3,208
New +$250K
LAD icon
1991
Lithia Motors
LAD
$8.5B
$235K ﹤0.01%
+810
New +$230K
OTEX icon
1992
Open Text
OTEX
$5.8B
$235K ﹤0.01%
10,628
-489
-4% -$11.1K
FNOV icon
1993
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$235K ﹤0.01%
4,024
-145
-3% -$8.29K
BX icon
1994
PUT
Blackstone
BX
$102B
$235K ﹤0.01%
+2,000
New +$240K
AMCR icon
1995
Amcor
AMCR
$20.9B
$235K ﹤0.01%
5,428
+76
+1% +$3.02K
UCTT
1996
Ultra Clean Holdings
UCTT
$3.28B
$235K ﹤0.01%
+1,648
New +$145K
AMBA icon
1997
Ambarella
AMBA
$2.78B
$235K ﹤0.01%
+2,736
New +$188K
FELV icon
1998
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$234K ﹤0.01%
+5,842
New +$224K
AVTR icon
1999
Avantor
AVTR
$10.1B
$234K ﹤0.01%
+23,646
New +$204K
HG icon
2000
Hamilton Insurance Group
HG
$3.51B
$234K ﹤0.01%
+6,883
New +$216K
78 79
80
81 82

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.