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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
-5.4%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$639M
Cap. Flow
+$732M
Cap. Flow %
44.16%
Top 10 Hldgs %
57.37%
Holding
397
New
123
Increased
172
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$159M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$128M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$31.8M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$50.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.3M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.95M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 10.96%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Consumer Staples 1.82%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.9B
$531K 0.03%
4,903
-52
-1% -$5.5K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$523K 0.03%
14,046
+6,764
+93% +$234K
VIOV icon
228
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$519K 0.03%
+5,858
New +$516K
GOF icon
229
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$516K 0.03%
27,141
+2,296
+9% +$43.1K
PTY icon
230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$507K 0.03%
+33,000
New +$508K
IRM icon
231
Iron Mountain
IRM
$35.9B
$506K 0.03%
9,131
+31
+0.3% +$1.48K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$104B
$506K 0.03%
19,245
+996
+5% +$26.1K
DFUS
233
Dimensional US Equity ETF
DFUS
$20.3B
$505K 0.03%
10,302
– –
KMB icon
234
Kimberly-Clark
KMB
$37.6B
$505K 0.03%
4,102
+791
+24% +$104K
MAR icon
235
Marriott International
MAR
$100B
$504K 0.03%
2,866
+5
+0.2% +$831
GLD icon
236
SPDR Gold Trust
GLD
$131B
$501K 0.03%
2,773
+435
+19% +$76.3K
CL icon
237
Colgate-Palmolive
CL
$74.8B
$496K 0.03%
6,542
-7,879
-55% -$624K
PLAY icon
238
Dave & Buster's
PLAY
$357M
$491K 0.03%
+10,000
New +$400K
BDX icon
239
Becton Dickinson
BDX
$46.4B
$489K 0.03%
1,885
+466
+33% +$120K
NULV icon
240
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$487K 0.03%
12,793
+6,861
+116% +$258K
BMY icon
241
Bristol-Myers Squibb
BMY
$129B
$486K 0.03%
6,652
-8,782
-57% -$590K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$484K 0.03%
4,994
– –
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10B
$476K 0.03%
5,293
-36,836
-87% -$3.4M
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$474K 0.03%
3,696
-171
-4% -$21.6K
ILCB icon
245
iShares Morningstar US Equity ETF
ILCB
$1.24B
$472K 0.03%
7,503
+7
+0.1% +$433
ESGD icon
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$466K 0.03%
+6,318
New +$476K
SLV icon
247
iShares Silver Trust
SLV
$27.7B
$466K 0.03%
20,346
+4,000
+24% +$88.9K
BIBL icon
248
Inspire 100 ETF
BIBL
$474M
$462K 0.03%
12,793
+3,618
+39% +$129K
XSOE icon
249
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$461K 0.03%
+14,116
New +$490K
CERN
250
DELISTED
Cerner Corp
CERN
$449K 0.03%
4,795
+2
+0% +$185
8 9
10
11 12

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Merit Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Merit Financial Group held 397 positions worth $1.66B, up 63% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Merit Financial Group deployed $732M of net new capital in Q1 2022, opening 123 new positions and adding to 172 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 2,534,446 shares worth $126M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $50.9M trimmed.

  • Merit Financial Group's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 2,534,446 shares worth $126M.
  • Merit Financial Group added most to United Parcel Service in Q1 2022, an estimated $159M increase.
  • Merit Financial Group's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $50.9M.
  • Merit Financial Group fully exited Principal Exchange-Traded Funds Principal Healthcare Innovators ETF in Q1 2022, selling an estimated $987K.
  • Merit Financial Group's ten largest holdings make up 57% of its $1.66B portfolio in Q1 2022.
  • Merit Financial Group opened 123 new positions and closed 16 in Q1 2022.
  • Merit Financial Group's portfolio value rose 63% quarter-over-quarter to $1.66B.

Based on Merit Financial Group's 13F filing for Q1 2022, filed 13 May 2022.