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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
REAL icon
2176
The RealReal
REAL
$1.44B
$147K ﹤0.01%
+12,463
New +$133K
EAD
2177
Allspring Income Opportunities Fund
EAD
$378M
$147K ﹤0.01%
22,544
+602
+3% +$3.94K
NAD icon
2178
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$147K ﹤0.01%
12,089
-3,362
-22% -$39.7K
JFR icon
2179
Nuveen Floating Rate Income Fund
JFR
$1.24B
$146K ﹤0.01%
19,094
+3,824
+25% +$28.9K
HPK icon
2180
HighPeak Energy
HPK
$975M
$143K ﹤0.01%
+20,436
New +$141K
BZ icon
2181
Kanzhun
BZ
$7.05B
$142K ﹤0.01%
+11,041
New +$151K
ARDX icon
2182
Ardelyx
ARDX
$1.26B
$141K ﹤0.01%
27,639
+1,272
+5% +$7.76K
NZF icon
2183
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$141K ﹤0.01%
11,108
-1,956
-15% -$24.5K
APPS icon
2184
Digital Turbine
APPS
$1.11B
$140K ﹤0.01%
+10,861
New +$64.9K
AGNC icon
2185
AGNC Investment
AGNC
$12.4B
$138K ﹤0.01%
+12,626
New +$133K
AWP
2186
abrdn Global Premier Properties Fund
AWP
$380M
$136K ﹤0.01%
11,445
+24
+0.2% +$282
OGN icon
2187
Organon & Co
OGN
$3.55B
$135K ﹤0.01%
+10,004
New +$120K
GOGO icon
2188
Gogo Inc
GOGO
$487M
$135K ﹤0.01%
43,463
+4,153
+11% +$16.9K
LZ icon
2189
LegalZoom.com
LZ
$1.26B
$133K ﹤0.01%
21,711
+9,051
+71% +$55.5K
ACDC icon
2190
ProFrac Holding
ACDC
$881M
$132K ﹤0.01%
22,801
+8,378
+58% +$56.4K
SNAP icon
2191
Snap
SNAP
$7.67B
$132K ﹤0.01%
29,775
-13,890
-32% -$76K
AWF
2192
AllianceBernstein Global High Income Fund
AWF
$877M
$131K ﹤0.01%
12,681
+2,453
+24% +$25.2K
LCID icon
2193
Lucid Motors
LCID
$2.86B
$130K ﹤0.01%
+19,444
New +$126K
CRNC icon
2194
Cerence
CRNC
$416M
$130K ﹤0.01%
+11,479
New +$112K
KRNY icon
2195
Kearny Financial
KRNY
$600M
$129K ﹤0.01%
13,649
+1,362
+11% +$11.2K
ITUB icon
2196
Itaú Unibanco
ITUB
$92.6B
$129K ﹤0.01%
15,779
+1,603
+11% +$13.3K
ABBV icon
2197
PUT
AbbVie
ABBV
$452B
$126K ﹤0.01%
+500
New +$108K
GNW icon
2198
Genworth Financial
GNW
$3.88B
$123K ﹤0.01%
13,004
+1,305
+11% +$11.6K
GWRE icon
2199
CALL
Guidewire Software
GWRE
$11.9B
$123K ﹤0.01%
+1,000
New +$133K
MNKD icon
2200
MannKind Corp
MNKD
$1.25B
$123K ﹤0.01%
+28,868
New +$93.7K
86 87
88
89 90

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.