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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
(+22%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
2,466
New
352
Increased
1,192
Reduced
768
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$79.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$76M |
| 3 |
Apple
AAPL
|
+$67.1M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$49M |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$65.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$40.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HIO
2226
Western Asset High Income Opportunity Fund
HIO
$347M
| $97.7K | ﹤0.01% |
26,830
+1,346
| +5% | +$4.91K |
|
2227
Nordic American Tanker
NAT
$1.3B
| $97.6K | ﹤0.01% |
17,620
+2,796
| +19% | +$15.8K |
|
2228
Barings BDC
BBDC
$878M
| $97.5K | ﹤0.01% |
11,448
| – | – |
|
2229
Orion
OEC
$397M
| $97.2K | ﹤0.01% |
+14,660
| New | +$105K |
|
2230
Wave Life Sciences
WVE
$1.1B
| $96.9K | ﹤0.01% |
+16,686
| New | +$111K |
|
2231
Ambev
ABEV
$47.6B
| $95.9K | ﹤0.01% |
30,534
+5,903
| +24% | +$18.5K |
|
2232
Upwork
UPWK
$1.15B
| $94.7K | ﹤0.01% |
+11,325
| New | +$107K |
|
|
INN
2233
Summit Hotel Properties
INN
$735M
| $93.5K | ﹤0.01% |
+13,344
| New | +$73.7K |
|
|
FTF
2234
Franklin Limited Duration Income Trust
FTF
$237M
| $93.5K | ﹤0.01% |
16,145
-5,114
| -24% | -$30K |
|
2235
Payoneer
PAYO
$2.41B
| $90.3K | ﹤0.01% |
12,683
-1,994
| -14% | -$10.9K |
|
|
MMT
2236
Aberdeen Multi-Market Income Fund
MMT
$244M
| $89.4K | ﹤0.01% |
20,313
+8,133
| +67% | +$36.8K |
|
2237
Weave Communications
WEAV
$569M
| $88.6K | ﹤0.01% |
+14,795
| New | +$80.6K |
|
2238
LG Display
LPL
$3.19B
| $88.1K | ﹤0.01% |
22,649
+11,174
| +97% | +$51.3K |
|
2239
Unisys
UIS
$265M
| $87.5K | ﹤0.01% |
23,894
+9,312
| +64% | +$29.2K |
|
2240
CuriosityStream
CURI
$152M
| $86.8K | ﹤0.01% |
32,617
+1,120
| +4% | +$3.31K |
|
2241
Empire State Realty Trust
ESRT
$966M
| $85K | ﹤0.01% |
+15,708
| New | +$85.4K |
|
|
GRFS
2242
Grifois
GRFS
$5.18B
| $84.8K | ﹤0.01% |
11,980
-2,186
| -15% | -$17.3K |
|
2243
Sprout Social
SPT
$505M
| $84.5K | ﹤0.01% |
+11,189
| New | +$72.8K |
|
2244
Shoals Technologies Group
SHLS
$1.61B
| $83.3K | ﹤0.01% |
+8,414
| New | +$76.4K |
|
2245
Janus International
JBI
$719M
| $82.5K | ﹤0.01% |
+14,860
| New | +$78K |
|
2246
SunCoke Energy
SXC
$709M
| $81.5K | ﹤0.01% |
+10,123
| New | +$78.2K |
|
2247
Xeris Biopharma Holdings
XERS
$1.48B
| $81.5K | ﹤0.01% |
+10,289
| New | +$65.7K |
|
|
GTM
2248
ZoomInfo Technologies
GTM
$922M
| $81.3K | ﹤0.01% |
27,762
+11,056
| +66% | +$49.7K |
|
2249
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $80.4K | ﹤0.01% |
+1,500
| New | +$78K |
|
|
RCS
2250
PIMCO Strategic Income Fund
RCS
$250M
| $79.9K | ﹤0.01% |
+14,659
| New | +$79.4K |
|
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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.