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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
HIO
2226
Western Asset High Income Opportunity Fund
HIO
$329M
$97.7K ﹤0.01%
26,830
+1,346
+5% +$4.91K
NAT icon
2227
Nordic American Tanker
NAT
$1.54B
$97.6K ﹤0.01%
17,620
+2,796
+19% +$15.8K
BBDC icon
2228
Barings BDC
BBDC
$944M
$97.5K ﹤0.01%
11,448
– –
OEC icon
2229
Orion
OEC
$344M
$97.2K ﹤0.01%
+14,660
New +$105K
WVE icon
2230
Wave Life Sciences
WVE
$958M
$96.9K ﹤0.01%
+16,686
New +$111K
ABEV icon
2231
Ambev
ABEV
$46.6B
$95.9K ﹤0.01%
30,534
+5,903
+24% +$18.5K
UPWK icon
2232
Upwork
UPWK
$1.1B
$94.7K ﹤0.01%
+11,325
New +$107K
INN
2233
Summit Hotel Properties
INN
$624M
$93.5K ﹤0.01%
+13,344
New +$73.7K
FTF
2234
Franklin Limited Duration Income Trust
FTF
$231M
$93.5K ﹤0.01%
16,145
-5,114
-24% -$30K
PAYO icon
2235
Payoneer
PAYO
$2.43B
$90.3K ﹤0.01%
12,683
-1,994
-14% -$10.9K
MMT
2236
Aberdeen Multi-Market Income Fund
MMT
$243M
$89.4K ﹤0.01%
20,313
+8,133
+67% +$36.8K
WEAV icon
2237
Weave Communications
WEAV
$586M
$88.6K ﹤0.01%
+14,795
New +$80.6K
LPL icon
2238
LG Display
LPL
$3.3B
$88.1K ﹤0.01%
22,649
+11,174
+97% +$51.3K
UIS icon
2239
Unisys
UIS
$191M
$87.5K ﹤0.01%
23,894
+9,312
+64% +$29.2K
CURI icon
2240
CuriosityStream
CURI
$161M
$86.8K ﹤0.01%
32,617
+1,120
+4% +$3.31K
ESRT icon
2241
Empire State Realty Trust
ESRT
$786M
$85K ﹤0.01%
+15,708
New +$85.4K
GRFS
2242
Grifois
GRFS
$5.31B
$84.8K ﹤0.01%
11,980
-2,186
-15% -$17.3K
SPT icon
2243
Sprout Social
SPT
$688M
$84.5K ﹤0.01%
+11,189
New +$72.8K
SHLS icon
2244
Shoals Technologies Group
SHLS
$1.2B
$83.3K ﹤0.01%
+8,414
New +$76.4K
JBI icon
2245
Janus International
JBI
$694M
$82.5K ﹤0.01%
+14,860
New +$78K
SXC icon
2246
SunCoke Energy
SXC
$877M
$81.5K ﹤0.01%
+10,123
New +$78.2K
XERS icon
2247
Xeris Biopharma Holdings
XERS
$1.56B
$81.5K ﹤0.01%
+10,289
New +$65.7K
GTM
2248
ZoomInfo Technologies
GTM
$1.2B
$81.3K ﹤0.01%
27,762
+11,056
+66% +$49.7K
XLF icon
2249
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$80.4K ﹤0.01%
+1,500
New +$78K
RCS
2250
PIMCO Strategic Income Fund
RCS
$245M
$79.9K ﹤0.01%
+14,659
New +$79.4K
88 89
90
91 92

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.