We are live on ! Find out more
MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$1.57B
Cap. Flow
+$2.57B
Cap. Flow %
79.46%
Top 10 Hldgs %
47.81%
Holding
607
New
223
Increased
277
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$237M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$130M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.19M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.72M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$4.34M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 13%
2 Financials 6.62%
3 Technology 4.15%
4 Consumer Discretionary 3.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.25M 0.04%
+25,031
New +$1.26M
FTNT icon
227
Fortinet
FTNT
$110B
$1.25M 0.04%
22,086
+3,681
+20% +$219K
PSA icon
228
Public Storage
PSA
$62.2B
$1.25M 0.04%
3,996
+11
+0.3% +$3.81K
NULV icon
229
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.24M 0.04%
37,144
+24,351
+190% +$874K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.04%
27,220
+855
+3% +$42.2K
DG icon
231
Dollar General
DG
$27.8B
$1.22M 0.04%
4,985
+251
+5% +$58.6K
IBM icon
232
IBM
IBM
$213B
$1.2M 0.04%
8,494
+2,449
+41% +$331K
IVOV icon
233
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.2M 0.04%
16,588
+9,336
+129% +$728K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.22B
$1.2M 0.04%
+7,326
New +$1.3M
CVS icon
235
CVS Health
CVS
$139B
$1.2M 0.04%
12,913
+5,115
+66% +$499K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.19M 0.04%
8,323
+4,473
+116% +$681K
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.18M 0.04%
32,795
+8,936
+37% +$332K
IVOG icon
238
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.16M 0.04%
14,634
+8,410
+135% +$733K
INTC icon
239
Intel
INTC
$438B
$1.15M 0.04%
30,605
+7,260
+31% +$314K
VB icon
240
Vanguard Small-Cap ETF
VB
$80.2B
$1.15M 0.04%
6,504
-280
-4% -$54.1K
MDT icon
241
Medtronic
MDT
$111B
$1.11M 0.03%
12,409
+10,332
+497% +$1.05M
PSEC icon
242
Prospect Capital
PSEC
$1.12B
$1.11M 0.03%
159,070
+72,870
+85% +$560K
NOW icon
243
ServiceNow
NOW
$113B
$1.11M 0.03%
11,655
+8,645
+287% +$824K
MBB icon
244
iShares MBS ETF
MBB
$39.2B
$1.11M 0.03%
11,345
+4,742
+72% +$465K
NSC icon
245
Norfolk Southern
NSC
$76.7B
$1.1M 0.03%
4,820
+468
+11% +$115K
NBR icon
246
Nabors Industries
NBR
$1.12B
$1.09M 0.03%
+8,160
New +$1.28M
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.09M 0.03%
30,412
+20,592
+210% +$826K
XBTF
248
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$1.07M 0.03%
58,583
+11,998
+26% +$379K
ARCH
249
PUT
DELISTED
Arch Resources, Inc.
ARCH
$1.05M 0.03%
+3,400
New +$541K
WMB icon
250
Williams Companies
WMB
$85.8B
$1.04M 0.03%
33,429
+3,575
+12% +$123K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Merit Financial Group held 607 positions worth $3.23B, up 95% from $1.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Merit Financial Group deployed $2.57B of net new capital in Q2 2022, opening 223 new positions and adding to 277 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 401 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $9.19M trimmed.

  • Merit Financial Group's largest Q2 2022 buy was Berkshire Hathaway Class A: 401 shares worth $164M.
  • Merit Financial Group added most to United Parcel Service in Q2 2022, an estimated $237M increase.
  • Merit Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $9.19M.
  • Merit Financial Group fully exited Amplify Online Retail ETF in Q2 2022, selling an estimated $4.34M.
  • Merit Financial Group's ten largest holdings make up 48% of its $3.23B portfolio in Q2 2022.
  • Merit Financial Group opened 223 new positions and closed 23 in Q2 2022.
  • Merit Financial Group's portfolio value rose 95% quarter-over-quarter to $3.23B.

Based on Merit Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.