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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
CMPX icon
2276
Compass Therapeutics
CMPX
$364M
$51.8K ﹤0.01%
+23,674
New +$69.9K
HNST icon
2277
The Honest Company
HNST
$426M
$51.8K ﹤0.01%
14,160
+2,730
+24% +$9.2K
BTBT icon
2278
Bit Digital
BTBT
$544M
$51.8K ﹤0.01%
28,771
+13,702
+91% +$24.1K
TLS icon
2279
Telos
TLS
$342M
$51.7K ﹤0.01%
+11,229
New +$49.7K
EVEX icon
2280
Eve Holding
EVEX
$843M
$50.7K ﹤0.01%
+20,190
New +$58.2K
SANA icon
2281
Sana Biotechnology
SANA
$874M
$50.6K ﹤0.01%
14,488
-11,570
-44% -$37.3K
ETHA
2282
iShares Ethereum Trust ETF
ETHA
$5.35B
$50.3K ﹤0.01%
+4,234
New +$65.7K
SABR icon
2283
Sabre
SABR
$680M
$50.2K ﹤0.01%
24,026
+1,663
+7% +$2.91K
MDXG icon
2284
MiMedx Group
MDXG
$645M
$49.3K ﹤0.01%
+12,800
New +$46.7K
BYND icon
2285
Beyond Meat
BYND
$306M
$47.6K ﹤0.01%
63,506
-13,092
-17% -$10.2K
CERS icon
2286
Cerus
CERS
$631M
$47.4K ﹤0.01%
16,232
+899
+6% +$2.18K
VSTM icon
2287
Verastem
VSTM
$505M
$47.3K ﹤0.01%
+12,382
New +$59.9K
ZIP icon
2288
ZipRecruiter
ZIP
$325M
$46.7K ﹤0.01%
+12,444
New +$38.6K
KOS icon
2289
Kosmos Energy
KOS
$1.36B
$45.9K ﹤0.01%
21,749
+9,934
+84% +$27.7K
DOMO icon
2290
Domo
DOMO
$156M
$45.4K ﹤0.01%
14,520
+1,365
+10% +$4.56K
BMBL icon
2291
Bumble
BMBL
$382M
$45.1K ﹤0.01%
14,102
-7,105
-34% -$24.3K
THRY icon
2292
Thryv Holdings
THRY
$171M
$44.7K ﹤0.01%
+11,344
New +$40.3K
NKTX icon
2293
Nkarta
NKTX
$184M
$44.4K ﹤0.01%
15,703
+3,559
+29% +$10K
ELDN icon
2294
Eledon Pharmaceuticals
ELDN
$298M
$43.9K ﹤0.01%
+11,132
New +$40.5K
BBAI icon
2295
BigBear.ai
BBAI
$1.35B
$42.4K ﹤0.01%
+11,542
New +$46.2K
UWMC icon
2296
UWM Holdings
UWMC
$641M
$41.9K ﹤0.01%
+18,294
New +$56.9K
SVC
2297
Service Properties Trust
SVC
$1.13B
$41.7K ﹤0.01%
4,939
+2,114
+75% +$16.6K
EXFY icon
2298
Expensify
EXFY
$172M
$41.5K ﹤0.01%
23,170
+10,990
+90% +$12.3K
PLTK icon
2299
Playtika
PLTK
$1.44B
$41.4K ﹤0.01%
11,116
-3,979
-26% -$13.7K
HUMA icon
2300
Humacyte
HUMA
$177M
$41.2K ﹤0.01%
52,812
+10,854
+26% +$10.1K
90 91
92
93 94

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.