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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
AGIO icon
2101
Agios Pharmaceuticals
AGIO
$2.38B
$206K ﹤0.01%
+5,556
New +$169K
LMAT icon
2102
LeMaitre Vascular
LMAT
$2.32B
$206K ﹤0.01%
2,145
+175
+9% +$17.9K
SEZL
2103
Sezzle
SEZL
$5.78B
$206K ﹤0.01%
+1,198
New +$126K
GSUS icon
2104
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$205K ﹤0.01%
+1,992
New +$199K
MYRG icon
2105
MYR Group
MYRG
$6.08B
$205K ﹤0.01%
+410
New +$168K
SRRK icon
2106
Scholar Rock
SRRK
$6.07B
$205K ﹤0.01%
+3,730
New +$180K
ICLO icon
2107
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$205K ﹤0.01%
8,016
– –
AVNT icon
2108
Avient
AVNT
$3.38B
$205K ﹤0.01%
5,537
-264
-5% -$9.56K
CPT icon
2109
Camden Property Trust
CPT
$11.1B
$203K ﹤0.01%
+1,775
New +$189K
NPFD icon
2110
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$203K ﹤0.01%
10,791
+91
+0.9% +$1.72K
LION icon
2111
Lionsgate Studios
LION
$3.98B
$203K ﹤0.01%
+13,248
New +$171K
FGDL icon
2112
Franklin Responsibly Sourced Gold ETF
FGDL
$421M
$203K ﹤0.01%
+3,800
New +$228K
HSIC icon
2113
Henry Schein
HSIC
$9.82B
$203K ﹤0.01%
2,428
-1,365
-36% -$104K
ALGM icon
2114
Allegro MicroSystems
ALGM
$9.19B
$202K ﹤0.01%
+2,907
New +$136K
PACS icon
2115
PACS Group
PACS
$7.08B
$202K ﹤0.01%
+4,745
New +$171K
DV icon
2116
DoubleVerify
DV
$1.77B
$202K ﹤0.01%
18,660
-27,929
-60% -$287K
PRGO icon
2117
Perrigo
PRGO
$1.47B
$202K ﹤0.01%
+19,454
New +$214K
SILA
2118
DELISTED
Sila Realty Trust
SILA
$202K ﹤0.01%
6,657
-18,672
-74% -$546K
COMP icon
2119
Compass
COMP
$8.77B
$202K ﹤0.01%
16,384
+5,302
+48% +$44.2K
EGO icon
2120
Eldorado Gold
EGO
$7.22B
$201K ﹤0.01%
6,474
+244
+4% +$7.94K
FLYW icon
2121
Flywire
FLYW
$2.23B
$201K ﹤0.01%
+11,444
New +$169K
CTMX icon
2122
CytomX Therapeutics
CTMX
$766M
$201K ﹤0.01%
53,503
+260
+0.5% +$993
LEO
2123
BNY Mellon Strategic Municipals
LEO
$397M
$201K ﹤0.01%
31,057
+1,531
+5% +$9.76K
ASAN icon
2124
Asana
ASAN
$1.7B
$200K ﹤0.01%
28,627
+11,020
+63% +$74K
OUST icon
2125
Ouster
OUST
$2.74B
$200K ﹤0.01%
+3,205
New +$108K
83 84
85
86 87

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.