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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
BDN
2201
Brandywine Realty Trust
BDN
$537M
$123K ﹤0.01%
38,653
+16,914
+78% +$50.8K
SELF
2202
Global Self Storage
SELF
$59.6M
$122K ﹤0.01%
23,297
+5,322
+30% +$28K
ALIT icon
2203
Alight
ALIT
$398M
$120K ﹤0.01%
10,700
+2,770
+35% +$39.2K
GME icon
2204
GameStop
GME
$8.6B
$118K ﹤0.01%
+5,338
New +$122K
IHS icon
2205
IHS Holding
IHS
$2.87B
$117K ﹤0.01%
14,231
+2
+0% +$17
OTF
2206
Blue Owl Technology Finance Corp
OTF
$5.21B
$116K ﹤0.01%
+11,203
New +$125K
MBLY icon
2207
Mobileye
MBLY
$7.28B
$115K ﹤0.01%
+11,925
New +$106K
TDOC icon
2208
Teladoc Health
TDOC
$1.14B
$111K ﹤0.01%
+13,124
New +$87.3K
VKQ icon
2209
Invesco Municipal Trust
VKQ
$530M
$111K ﹤0.01%
+11,080
New +$108K
TIC
2210
TIC Solutions Inc
TIC
$2.04B
$111K ﹤0.01%
+13,721
New +$116K
MYGN icon
2211
Myriad Genetics
MYGN
$305M
$110K ﹤0.01%
+19,242
New +$87.3K
EIM
2212
Eaton Vance Municipal Bond Fund
EIM
$487M
$108K ﹤0.01%
10,850
+9
+0.1% +$88
SFIX
2213
Stitch Fix
SFIX
$407M
$107K ﹤0.01%
26,106
+8,833
+51% +$32.1K
ATEC icon
2214
Alphatec Holdings
ATEC
$1.46B
$107K ﹤0.01%
12,361
+1,104
+10% +$10.1K
HAFN icon
2215
Hafnia
HAFN
$4.61B
$107K ﹤0.01%
16,058
+157
+1% +$1.27K
TRLV
2216
Trulieve Cannabis Corp
TRLV
$2.33B
$106K ﹤0.01%
+10,828
New +$104K
PCF
2217
High Income Securities Fund
PCF
$104M
$104K ﹤0.01%
19,045
+470
+3% +$2.63K
IOVA icon
2218
Iovance Biotherapeutics
IOVA
$3.98B
$103K ﹤0.01%
+24,836
New +$94.4K
MA icon
2219
PUT
Mastercard
MA
$507B
$103K ﹤0.01%
+200
New +$99.7K
CRGY icon
2220
Crescent Energy
CRGY
$4.55B
$101K ﹤0.01%
+10,282
New +$126K
NUVB icon
2221
Nuvation Bio
NUVB
$2.39B
$99K ﹤0.01%
17,431
+2,203
+14% +$10.8K
FSM icon
2222
Fortuna Silver Mines
FSM
$3.64B
$99K ﹤0.01%
+11,716
New +$114K
SATL icon
2223
Satellogic
SATL
$713M
$98.6K ﹤0.01%
17,240
+6,224
+56% +$45.6K
WU icon
2224
Western Union
WU
$2.24B
$98.5K ﹤0.01%
12,799
-6,332
-33% -$53.1K
UAA icon
2225
Under Armour
UAA
$2.26B
$98.3K ﹤0.01%
15,386
+1,670
+12% +$9.9K
87 88
89
90 91

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.