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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 | |
|---|---|---|---|---|---|---|
|
CMRC
2301
Commerce.com Inc Series 1
CMRC
$251M
| $40.8K | ﹤0.01% |
+13,781
| New | +$39.5K |
|
2302
Krispy Kreme
DNUT
$569M
| $40.7K | ﹤0.01% |
+11,530
| New | +$41.2K |
|
|
ECC
2303
Eagle Point Credit Company
ECC
$489M
| $40.6K | ﹤0.01% |
10,921
-138
| -1% | -$550 |
|
2304
JELD-WEN Holding
JELD
$101M
| $40.4K | ﹤0.01% |
26,964
+13,676
| +103% | +$21.1K |
|
2305
SITE Centers
SITC
$235M
| $40K | ﹤0.01% |
+10,087
| New | +$52.6K |
|
2306
Conduent
CNDT
$251M
| $39.7K | ﹤0.01% |
27,179
+5,052
| +23% | +$7.84K |
|
2307
Organogenesis Holdings
ORGO
$337M
| $39.4K | ﹤0.01% |
+16,211
| New | +$39.6K |
|
2308
CALL
Medtronic
MDT
$106B
| $39.1K | ﹤0.01% |
+500
| New | +$40.3K |
|
|
RC
2309
Ready Capital
RC
$256M
| $39.1K | ﹤0.01% |
+22,336
| New | +$39.2K |
|
2310
Community Health Systems
CYH
$465M
| $38.7K | ﹤0.01% |
+11,599
| New | +$34.1K |
|
2311
Real Brokerage
REAX
$453M
| $38.7K | ﹤0.01% |
21,254
+367
| +2% | +$745 |
|
2312
PSQ Holdings
PSQH
$10.1M
| $37.8K | ﹤0.01% |
6,254
-13
| -0.2% | -$115 |
|
2313
Editas Medicine
EDIT
$457M
| $37.5K | ﹤0.01% |
11,566
-10
| -0.1% | -$29 |
|
2314
AMC Entertainment Holdings
AMC
$1.73B
| $36.4K | ﹤0.01% |
+19,163
| New | +$33K |
|
2315
Aldeyra Therapeutics
ALDX
$102M
| $35.5K | ﹤0.01% |
16,664
-3,015
| -15% | -$5.18K |
|
2316
W&T Offshore
WTI
$519M
| $32.6K | ﹤0.01% |
+10,364
| New | +$38.4K |
|
2317
Clarivate
CLVT
$1.53B
| $32.3K | ﹤0.01% |
+14,936
| New | +$36.5K |
|
2318
Larimar Therapeutics
LRMR
$384M
| $31.3K | ﹤0.01% |
+10,254
| New | +$40.7K |
|
|
BNC
2319
CEA Industries
BNC
$121M
| $30.2K | ﹤0.01% |
11,086
| – | – |
|
2320
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $30K | ﹤0.01% |
+100
| New | +$28.1K |
|
2321
CALL
Pfizer
PFE
$143B
| $28.9K | ﹤0.01% |
+1,200
| New | +$31.4K |
|
2322
CALL
Bank of America
BAC
$430B
| $28.5K | ﹤0.01% |
+500
| New | +$26.6K |
|
2323
Gossamer Bio
GOSS
$83.2M
| $27.9K | ﹤0.01% |
169,596
+15,155
| +10% | +$4.23K |
|
|
DHF
2324
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $26.9K | ﹤0.01% |
11,097
+63
| +0.6% | +$152 |
|
2325
8x8 Inc
EGHT
$267M
| $26.4K | ﹤0.01% |
15,465
-12,799
| -45% | -$25.8K |
|
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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.