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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
CINT icon
2151
CI&T Inc
CINT
$413M
$167K ﹤0.01%
50,147
-1,626
-3% -$6.55K
NMAX
2152
Newsmax Inc
NMAX
$1.05B
$167K ﹤0.01%
20,222
+6,786
+51% +$48.7K
PBR icon
2153
Petrobras
PBR
$119B
$166K ﹤0.01%
+10,265
New +$201K
OI icon
2154
O-I Glass
OI
$1.36B
$165K ﹤0.01%
+17,134
New +$161K
RQI icon
2155
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$163K ﹤0.01%
13,264
-5,966
-31% -$77.4K
BCX icon
2156
BlackRock Resources & Commodities Strategy Trust
BCX
$879M
$163K ﹤0.01%
14,410
-1,141
-7% -$13.7K
KVYO icon
2157
Klaviyo
KVYO
$5.24B
$161K ﹤0.01%
10,695
+189
+2% +$3.13K
NMAI icon
2158
Nuveen Multi-Asset Income Fund
NMAI
$465M
$161K ﹤0.01%
11,338
-1,341
-11% -$18.4K
VNDA icon
2159
Vanda Pharmaceuticals
VNDA
$330M
$160K ﹤0.01%
26,167
+15,001
+134% +$98K
FLG
2160
Flagstar Bank National Association
FLG
$6.18B
$160K ﹤0.01%
+10,709
New +$152K
RPD icon
2161
Rapid7
RPD
$709M
$158K ﹤0.01%
+19,519
New +$129K
FOF icon
2162
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$158K ﹤0.01%
11,349
+200
+2% +$2.74K
MYI icon
2163
BlackRock MuniYield Quality Fund III
MYI
$722M
$157K ﹤0.01%
14,099
+2,160
+18% +$23.6K
COTY icon
2164
Coty
COTY
$2.42B
$157K ﹤0.01%
72,464
+46,506
+179% +$100K
MARA icon
2165
Marathon Digital Holdings
MARA
$4.67B
$156K ﹤0.01%
+11,210
New +$140K
BHC icon
2166
Bausch Health
BHC
$1.69B
$154K ﹤0.01%
31,300
+385
+1% +$2.07K
DEI icon
2167
Douglas Emmett
DEI
$2.06B
$154K ﹤0.01%
+13,032
New +$147K
NRK icon
2168
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$153K ﹤0.01%
14,287
-1,092
-7% -$11.5K
WDI
2169
Western Asset Diversified Income Fund
WDI
$709M
$153K ﹤0.01%
11,262
+514
+5% +$6.99K
USA icon
2170
Liberty All-Star Equity Fund
USA
$1.78B
$151K ﹤0.01%
26,073
+4,814
+23% +$27.8K
CRSR icon
2171
Corsair Gaming
CRSR
$1.06B
$151K ﹤0.01%
+15,596
New +$121K
CLF icon
2172
Cleveland-Cliffs
CLF
$5.28B
$150K ﹤0.01%
15,995
+1,399
+10% +$15.4K
AMPL icon
2173
Amplitude
AMPL
$1.27B
$149K ﹤0.01%
19,439
+8,731
+82% +$60.2K
OIS icon
2174
Oil States International
OIS
$517M
$148K ﹤0.01%
+18,429
New +$175K
COUR icon
2175
Coursera
COUR
$1.53B
$148K ﹤0.01%
26,157
-2,376
-8% -$13.5K
85 86
87
88 89

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.