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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
EXPO icon
2126
Exponent
EXPO
$2.94B
$200K ﹤0.01%
3,409
-1,407
-29% -$86.4K
EUSA icon
2127
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$200K ﹤0.01%
+1,754
New +$192K
JQC icon
2128
Nuveen Credit Strategies Income Fund
JQC
$705M
$200K ﹤0.01%
41,173
+2,339
+6% +$11.3K
NESR
2129
National Energy Services Reunited Corp
NESR
$2.87B
$200K ﹤0.01%
+6,684
New +$165K
JPC icon
2130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$193K ﹤0.01%
24,468
-872
-3% -$6.86K
BCRX icon
2131
BioCryst Pharmaceuticals
BCRX
$2.39B
$192K ﹤0.01%
+19,185
New +$173K
LEG icon
2132
Leggett & Platt
LEG
$1.46B
$189K ﹤0.01%
+16,180
New +$171K
AVGO icon
2133
CALL
Broadcom
AVGO
$1.84T
$189K ﹤0.01%
+500
New +$200K
IRWD icon
2134
Ironwood Pharmaceuticals
IRWD
$644M
$189K ﹤0.01%
44,799
-9,908
-18% -$38.2K
IRT icon
2135
Independence Realty Trust
IRT
$3.88B
$188K ﹤0.01%
11,282
+1,278
+13% +$20.7K
RIG icon
2136
Transocean
RIG
$5.8B
$187K ﹤0.01%
38,255
+12,287
+47% +$76.8K
DRH icon
2137
Diamondrock Hospitality Co
DRH
$2.65B
$187K ﹤0.01%
15,314
+597
+4% +$6.5K
JRI icon
2138
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$185K ﹤0.01%
14,239
+687
+5% +$8.82K
QDEL icon
2139
QuidelOrtho
QDEL
$1.12B
$183K ﹤0.01%
+10,432
New +$138K
AMGN icon
2140
CALL
Amgen
AMGN
$198B
$181K ﹤0.01%
+500
New +$171K
AFB
2141
AllianceBernstein National Municipal Income Fund
AFB
$317M
$178K ﹤0.01%
15,613
+445
+3% +$4.94K
ABSI icon
2142
Absci
ABSI
$1.41B
$175K ﹤0.01%
15,091
+1,638
+12% +$9.23K
QNST icon
2143
QuinStreet
QNST
$933M
$175K ﹤0.01%
+11,917
New +$150K
NBXG
2144
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$173K ﹤0.01%
+10,458
New +$160K
PATH icon
2145
UiPath
PATH
$6.24B
$173K ﹤0.01%
15,905
-33,252
-68% -$355K
HPI
2146
John Hancock Preferred Income Fund
HPI
$433M
$171K ﹤0.01%
10,563
+5
+0% +$80
NMR icon
2147
Nomura Holdings
NMR
$28.7B
$171K ﹤0.01%
19,499
+8,532
+78% +$71K
WIW
2148
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$171K ﹤0.01%
20,370
+1,753
+9% +$14.9K
HIMX
2149
Himax Technologies
HIMX
$2.39B
$169K ﹤0.01%
10,996
+346
+3% +$5.37K
DOLE icon
2150
Dole
DOLE
$1.33B
$169K ﹤0.01%
12,286
-343
-3% -$4.99K
84 85
86
87 88

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.