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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
-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
EPD icon
251
Enterprise Products Partners
EPD
$83.6B
$1.04M 0.03%
42,767
+26,358
+161% +$693K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.03%
+49,605
New +$1.14M
ZS icon
253
Zscaler
ZS
$24.5B
$1.02M 0.03%
+6,807
New +$1.2M
INTF icon
254
iShares International Equity Factor ETF
INTF
$3.57B
$1.02M 0.03%
+43,160
New +$1.11M
APD icon
255
Air Products & Chemicals
APD
$65.2B
$1.01M 0.03%
+4,207
New +$1.02M
NFLX icon
256
Netflix
NFLX
$301B
$1.01M 0.03%
57,810
+30,040
+108% +$666K
DFAX icon
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.01M 0.03%
46,982
+2,484
+6% +$57.8K
VO icon
258
Vanguard Mid-Cap ETF
VO
$107B
$1.01M 0.03%
20,460
+7,020
+52% +$379K
AXP icon
259
American Express
AXP
$227B
$1M 0.03%
7,213
+5,274
+272% +$871K
MTN icon
260
Vail Resorts
MTN
$5.6B
$996K 0.03%
+4,567
New +$1.12M
CSCO icon
261
Cisco
CSCO
$456B
$988K 0.03%
23,170
+11,407
+97% +$546K
OHI icon
262
Omega Healthcare
OHI
$15.4B
$988K 0.03%
35,051
-300
-0.8% -$8.54K
USO icon
263
United States Oil Fund
USO
$2B
$984K 0.03%
+12,250
New +$993K
MCK icon
264
McKesson
MCK
$104B
$971K 0.03%
2,978
+213
+8% +$68.1K
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$970K 0.03%
12,023
+7,029
+141% +$617K
PULS icon
266
PGIM Ultra Short Bond ETF
PULS
$17.7B
$968K 0.03%
19,720
-355
-2% -$17.4K
IVT icon
267
InvenTrust Properties
IVT
$2.81B
$959K 0.03%
+37,195
New +$1.09M
PGX icon
268
Invesco Preferred ETF
PGX
$3.81B
$955K 0.03%
+77,386
New +$973K
GILD icon
269
Gilead Sciences
GILD
$167B
$944K 0.03%
+15,269
New +$945K
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$940K 0.03%
+29,736
New +$990K
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.27B
$926K 0.03%
48,631
+8,440
+21% +$165K
EVV
272
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$919K 0.03%
88,938
-4,699
-5% -$50.3K
NEE icon
273
NextEra Energy
NEE
$186B
$911K 0.03%
11,763
+197
+2% +$15K
CARR icon
274
Carrier Global
CARR
$52.5B
$893K 0.03%
25,031
+8,494
+51% +$333K
BKNG icon
275
Booking.com
BKNG
$154B
$890K 0.03%
12,725
+8,425
+196% +$719K
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 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.