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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
HOMB icon
251
Home BancShares
HOMB
$6.25B
$447K 0.03%
19,765
+145
+0.7% +$3.43K
CHD icon
252
Church & Dwight Co
CHD
$23.1B
$444K 0.03%
4,473
+202
+5% +$20.1K
ZTS icon
253
Zoetis
ZTS
$31.9B
$442K 0.03%
2,342
+1,127
+93% +$223K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$436K 0.03%
+3,607
New +$450K
PKW icon
255
Invesco BuyBack Achievers ETF
PKW
$1.72B
$432K 0.03%
4,775
– –
EPD icon
256
Enterprise Products Partners
EPD
$82.5B
$424K 0.03%
+16,409
New +$398K
QCOM icon
257
Qualcomm
QCOM
$160B
$422K 0.03%
2,759
+555
+25% +$93.1K
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$421K 0.03%
4,139
-16,274
-80% -$1.71M
D icon
259
Dominion Energy
D
$61.3B
$419K 0.03%
+4,930
New +$396K
YUM icon
260
Yum! Brands
YUM
$43.3B
$412K 0.02%
3,478
-271
-7% -$33.4K
BKNG icon
261
Booking.com
BKNG
$150B
$404K 0.02%
4,300
+300
+8% +$28K
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$402K 0.02%
6,588
-376
-5% -$23.3K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82.1B
$401K 0.02%
+7,647
New +$411K
BP icon
264
BP
BP
$114B
$401K 0.02%
13,641
-3,735
-21% -$114K
EMQQ icon
265
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$400K 0.02%
12,214
-1,233
-9% -$45.9K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.3B
$400K 0.02%
1,571
+99
+7% +$24.5K
TMO icon
267
Thermo Fisher Scientific
TMO
$214B
$395K 0.02%
669
+23
+4% +$13.2K
GE icon
268
GE Aerospace
GE
$368B
$388K 0.02%
+6,815
New +$407K
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$388K 0.02%
7,745
+3,454
+80% +$174K
PYPL icon
270
PayPal
PYPL
$49.3B
$388K 0.02%
3,359
-3,077
-48% -$410K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.1B
$382K 0.02%
+3,449
New +$367K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$379K 0.02%
+3,166
New +$373K
LDEM icon
273
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$376K 0.02%
+6,977
New +$390K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$375K 0.02%
+9,820
New +$340K
SPAB icon
275
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$370K 0.02%
+13,324
New +$381K
9 10
11
12 13

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.