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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
-5.16%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$927M
(-29%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-34.91%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
661
New
76
Increased
170
Reduced
275
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$99.3M |
| 2 |
DFTX
Definium Therapeutics
DFTX
|
+$10M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$8.58M |
| 4 |
Amazon
AMZN
|
+$7.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$231M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$164M |
| 3 |
Tesla
TSLA
|
+$50.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$49.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.43% |
| 2 | Technology | 5.14% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$85.8B
| $1.16M | 0.05% |
40,532
+7,103
| +21% | +$231K |
|
227
Cisco
CSCO
$443B
| $1.14M | 0.05% |
28,537
+5,367
| +23% | +$238K |
|
228
Ascent Solar Technologies
ASTI
$27.4M
| $1.14M | 0.05% |
+12
| New | +$1.44M |
|
229
NextEra Energy
NEE
$184B
| $1.13M | 0.05% |
14,396
+2,633
| +22% | +$223K |
|
230
Automatic Data Processing
ADP
$109B
| $1.11M | 0.05% |
4,913
-1,952
| -28% | -$461K |
|
231
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.08M | 0.05% |
32,795
| – | – |
|
232
Zscaler
ZS
$24.9B
| $1.08M | 0.05% |
6,553
-254
| -4% | -$41.6K |
|
233
TJX Companies
TJX
$179B
| $1.07M | 0.05% |
17,277
-6,588
| -28% | -$414K |
|
234
Adobe
ADBE
$105B
| $1.07M | 0.05% |
3,880
-2,297
| -37% | -$869K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.06M | 0.05% |
24,010
-5,272
| -18% | -$261K |
|
236
L3Harris
LHX
$55.4B
| $1.06M | 0.05% |
5,087
-107
| -2% | -$24.7K |
|
237
WisdomTree International Equity Fund
DWM
$667M
| $1.05M | 0.05% |
+26,191
| New | +$1.17M |
|
238
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.05M | 0.05% |
+18,781
| New | +$1.17M |
|
239
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.02M | 0.04% |
11,153
+4,510
| +68% | +$456K |
|
240
iShares US Energy ETF
IYE
$1.72B
| $1.02M | 0.04% |
25,857
-131,019
| -84% | -$5.38M |
|
241
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.01M | 0.04% |
23,571
+7,220
| +44% | +$340K |
|
|
SCHW
242
Charles Schwab
SCHW
$182B
| $1.01M | 0.04% |
14,094
-7,360
| -34% | -$511K |
|
243
Omega Healthcare
OHI
$15.3B
| $1.01M | 0.04% |
34,323
-728
| -2% | -$22.8K |
|
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $1.01M | 0.04% |
13,302
+1,279
| +11% | +$109K |
|
245
Norfolk Southern
NSC
$75.4B
| $1.01M | 0.04% |
4,806
-14
| -0.3% | -$3.37K |
|
246
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1M | 0.04% |
25,820
-50,001
| -66% | -$2.15M |
|
247
Vail Resorts
MTN
$5.7B
| $980K | 0.04% |
4,545
-22
| -0.5% | -$5K |
|
248
American Express
AXP
$224B
| $977K | 0.04% |
7,241
+28
| +0.4% | +$4.24K |
|
249
Amgen
AMGN
$209B
| $973K | 0.04% |
4,318
-1,502
| -26% | -$364K |
|
|
BSJP
250
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $967K | 0.04% |
+44,465
| New | +$999K |
|
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Merit Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Merit Financial Group held 661 positions worth $2.3B, down 29% from $3.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Merit Financial Group withdrew a net $804M in Q3 2022, closing 84 positions and reducing 275 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Merit Financial Group opened a new position in Invesco RAFI Strategic US ETF worth $7.73M.
- Merit Financial Group's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 232,942 shares worth $7.73M.
- Merit Financial Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $99.3M increase.
- Merit Financial Group's biggest Q3 2022 reduction was United Parcel Service, cutting an estimated $231M.
- Merit Financial Group fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $164M.
- Merit Financial Group's ten largest holdings make up 50% of its $2.3B portfolio in Q3 2022.
- Merit Financial Group opened 76 new positions and closed 84 in Q3 2022.
- Merit Financial Group's portfolio value fell 29% quarter-over-quarter to $2.3B.
Based on Merit Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.