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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
DCGO icon
2351
DocGo
DCGO
$64.3M
$10.4K ﹤0.01%
20,201
+8,519
+73% +$5.09K
TEAD
2352
Teads Holding Co
TEAD
$76.7M
$8.91K ﹤0.01%
+11,623
New +$11.4K
ORBS
2353
Eightco Holdings
ORBS
$224M
$8.42K ﹤0.01%
12,103
-22,055
-65% -$19.8K
YDESW
2354
YD Bio Ltd Warrants
YDESW
$5.96K ﹤0.01%
19,239
-20,761
-52% -$9.12K
ARAY icon
2355
Accuray
ARAY
$30.8M
$5.78K ﹤0.01%
+22,401
New +$8.34K
CTSO icon
2356
Cytosorbents Corp
CTSO
$22.6M
$5.72K ﹤0.01%
15,297
– –
FSP
2357
Franklin Street Properties
FSP
$51.3M
$5.35K ﹤0.01%
+10,393
New +$6.15K
MYPS icon
2358
PLAYSTUDIOS Inc
MYPS
$106M
$5.28K ﹤0.01%
+10,573
New +$5.09K
IREN icon
2359
CALL
Iris Energy
IREN
$12B
$4.57K ﹤0.01%
+100
New +$5.2K
PMI
2360
Picard Medical
PMI
$14.4M
$3.5K ﹤0.01%
+21,389
New +$9.09K
AGO icon
2361
Assured Guaranty
AGO
$3.76B
– –
-2,570
Closed -$209K
AL
2362
DELISTED
Air Lease Corp
AL
– –
-12,799
Closed -$831K
ALLO icon
2363
Allogene Therapeutics
ALLO
$618M
– –
-13,158
Closed -$32.1K
ANGL icon
2364
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-31,027
Closed -$891K
ANVS icon
2365
Annovis Bio
ANVS
$74M
– –
-81,316
Closed -$181K
AOS icon
2366
A.O. Smith
AOS
$8.11B
– –
-3,736
Closed -$246K
APAM icon
2367
Artisan Partners
APAM
$2.73B
– –
-6,612
Closed -$241K
ARQT icon
2368
Arcutis Biotherapeutics
ARQT
$3.56B
– –
-18,852
Closed -$444K
ATR icon
2369
AptarGroup
ATR
$8.46B
– –
-2,568
Closed -$324K
AVK
2370
Advent Convertible and Income Fund
AVK
$555M
– –
-13,827
Closed -$154K
BFLY icon
2371
Butterfly Network
BFLY
$1.73B
– –
-12,202
Closed -$49.3K
BGS icon
2372
B&G Foods
BGS
$301M
– –
-10,749
Closed -$51.7K
BLTE
2373
Belite Bio
BLTE
$6.02B
– –
-1,415
Closed -$226K
CNM icon
2374
Core & Main
CNM
$8.47B
– –
-5,402
Closed -$267K
CNXC icon
2375
Concentrix
CNXC
$1.49B
– –
-9,301
Closed -$254K
93 94
95
96 97

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DADC
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
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LCOV
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CCMG
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CI
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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.