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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
Cap. Flow
-$804M
Cap. Flow %
-34.91%
Top 10 Hldgs %
50.03%
Holding
661
New
76
Increased
170
Reduced
275
Closed
84

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$99.3M
2
DFTX
Definium Therapeutics
DFTX
+$10M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$8.58M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.57M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$231M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$164M
3
TSLA icon
Tesla
TSLA
+$50.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.9M
5
IVV icon
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
MCK icon
251
McKesson
MCK
$104B
$965K 0.04%
2,838
-140
-5% -$48.6K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$958K 0.04%
20,001
-25,442
-56% -$1.4M
ICVT icon
253
iShares Convertible Bond ETF
ICVT
$6.97B
$948K 0.04%
13,765
-6,447
-32% -$467K
MMM icon
254
3M
MMM
$91.8B
$938K 0.04%
10,155
-4,192
-29% -$460K
WM icon
255
Waste Management
WM
$95B
$937K 0.04%
5,848
+392
+7% +$64.7K
EPD icon
256
Enterprise Products Partners
EPD
$83.7B
$932K 0.04%
39,206
-3,561
-8% -$91.9K
DFAX icon
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$926K 0.04%
49,027
+2,045
+4% +$43.4K
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.22B
$921K 0.04%
48,232
-399
-0.8% -$8.5K
PGX icon
259
Invesco Preferred ETF
PGX
$3.79B
$919K 0.04%
77,386
– –
PULS icon
260
PGIM Ultra Short Bond ETF
PULS
$17.7B
$919K 0.04%
18,720
-1,000
-5% -$49.1K
TNET icon
261
TriNet
TNET
$3.23B
$913K 0.04%
12,815
-12,815
-50% -$1.04M
AMAT icon
262
Applied Materials
AMAT
$347B
$911K 0.04%
11,121
-3,754
-25% -$362K
ACN icon
263
Accenture
ACN
$106B
$907K 0.04%
3,527
-2,795
-44% -$808K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$905K 0.04%
+9,752
New +$1.01M
IMCG icon
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$901K 0.04%
+17,878
New +$997K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$899K 0.04%
5,495
-5,263
-49% -$957K
VIS icon
267
Vanguard Industrials ETF
VIS
$7.94B
$897K 0.04%
5,692
-1,634
-22% -$285K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$894K 0.04%
19,024
-1,436
-7% -$75K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$891K 0.04%
9,245
-3,378
-27% -$342K
INTF icon
270
iShares International Equity Factor ETF
INTF
$3.55B
$891K 0.04%
42,530
-630
-1% -$14.7K
NOW icon
271
ServiceNow
NOW
$120B
$890K 0.04%
11,780
+125
+1% +$11.3K
DFUV icon
272
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$880K 0.04%
29,736
– –
IYZ icon
273
iShares US Telecommunications ETF
IYZ
$1.16B
$874K 0.04%
41,878
+29,947
+251% +$747K
GLD icon
274
SPDR Gold Trust
GLD
$131B
$863K 0.04%
5,582
+1,875
+51% +$302K
OEF icon
275
iShares S&P 100 ETF
OEF
$19.5B
$860K 0.04%
+5,295
New +$961K
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 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.