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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
CION icon
2251
CION Investment
CION
$301M
$78.7K ﹤0.01%
12,630
+100
+0.8% +$699
TBLA icon
2252
Taboola.com
TBLA
$1.45B
$77.5K ﹤0.01%
15,504
+2,616
+20% +$11.4K
RUM icon
2253
RUM Group Inc
RUM
$1.61B
$77.4K ﹤0.01%
12,204
-2,984
-20% -$21.2K
BBD icon
2254
Banco Bradesco
BBD
$37.9B
$76.3K ﹤0.01%
21,998
-50
-0.2% -$183
CERT icon
2255
Certara
CERT
$1.08B
$74.8K ﹤0.01%
+11,419
New +$64.4K
OPTU
2256
Optimum Communications Inc
OPTU
$326M
$74.8K ﹤0.01%
+51,576
New +$64.1K
EVH icon
2257
Evolent Health
EVH
$667M
$72.5K ﹤0.01%
+13,382
New +$51.3K
NFLX icon
2258
CALL
Netflix
NFLX
$285B
$71.4K ﹤0.01%
+1,000
New +$88.1K
FATE icon
2259
Fate Therapeutics
FATE
$325M
$71.2K ﹤0.01%
26,367
+8,608
+48% +$15.9K
TEI
2260
Templeton Emerging Markets Income Fund
TEI
$320M
$70.2K ﹤0.01%
10,409
-138
-1% -$886
EHI
2261
Western Asset Global High Income Fund
EHI
$180M
$69.9K ﹤0.01%
11,725
-887
-7% -$5.35K
FIP icon
2262
FTAI Infrastructure
FIP
$483M
$69.2K ﹤0.01%
14,916
-1,202
-7% -$5.98K
ROKU icon
2263
CALL
Roku
ROKU
$21.4B
$69.1K ﹤0.01%
+500
New +$61K
RPAY icon
2264
Repay Holdings
RPAY
$315M
$67.9K ﹤0.01%
16,159
+2,452
+18% +$8.52K
GDRX icon
2265
GoodRx Holdings
GDRX
$1.06B
$66.7K ﹤0.01%
23,153
-290
-1% -$737
RCKT icon
2266
Rocket Pharmaceuticals
RCKT
$375M
$66.2K ﹤0.01%
19,360
-2,956
-13% -$9.83K
ANNX icon
2267
Annexon
ANNX
$913M
$63.4K ﹤0.01%
11,103
+358
+3% +$1.98K
NXDR
2268
Nextdoor Holdings
NXDR
$927M
$62.2K ﹤0.01%
27,409
-5,201
-16% -$9.71K
ACCO icon
2269
Acco Brands
ACCO
$372M
$59.9K ﹤0.01%
14,390
+1,311
+10% +$4.81K
LPRO
2270
Open Lending Corp
LPRO
$372M
$58K ﹤0.01%
18,665
-7,861
-30% -$16.1K
RXST icon
2271
RxSight
RXST
$232M
$57.3K ﹤0.01%
+11,882
New +$71.7K
META icon
2272
CALL
Meta Platforms (Facebook)
META
$1.64T
$56.3K ﹤0.01%
+100
New +$61.1K
CCC
2273
CCC Intelligent Solutions
CCC
$3.67B
$54.9K ﹤0.01%
10,645
-41,142
-79% -$204K
KLC
2274
KinderCare Learning Companies
KLC
$616M
$54.6K ﹤0.01%
+12,852
New +$47.4K
AMBP icon
2275
Ardagh Metal Packaging
AMBP
$2.69B
$52.1K ﹤0.01%
+10,984
New +$45.1K
89 90
91
92 93

Similar funds

IG
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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.