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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
IBD icon
276
Inspire Corporate Bond ETF
IBD
$480M
$369K 0.02%
15,149
+3,716
+33% +$92.8K
AXP icon
277
American Express
AXP
$224B
$363K 0.02%
1,939
+193
+11% +$34.9K
MRNA icon
278
Moderna
MRNA
$21.6B
$360K 0.02%
2,091
+791
+61% +$133K
VIOO icon
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$356K 0.02%
3,596
-40
-1% -$3.96K
FFIN icon
280
First Financial Bankshares
FFIN
$5.05B
$355K 0.02%
+8,044
New +$385K
PTLC icon
281
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$354K 0.02%
9,126
– –
SPSB icon
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$353K 0.02%
+11,700
New +$357K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.7B
$351K 0.02%
4,508
+1,223
+37% +$97.1K
IAU icon
284
iShares Gold Trust
IAU
$62.8B
$348K 0.02%
9,437
-153
-2% -$5.47K
NUMG icon
285
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$348K 0.02%
7,943
– –
FSK icon
286
FS KKR Capital
FSK
$3.01B
$345K 0.02%
15,107
-578
-4% -$12.8K
SYY icon
287
Sysco
SYY
$40.8B
$339K 0.02%
+4,150
New +$335K
NOW icon
288
ServiceNow
NOW
$120B
$335K 0.02%
3,010
-4,930
-62% -$552K
ROK icon
289
Rockwell Automation
ROK
$51.1B
$335K 0.02%
1,196
+103
+9% +$29.6K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$334K 0.02%
+1,336
New +$302K
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$333K 0.02%
7,976
-430
-5% -$17.7K
TOTL icon
292
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$325K 0.02%
7,261
-2,253
-24% -$104K
VT icon
293
Vanguard Total World Stock ETF
VT
$75.3B
$325K 0.02%
3,210
-38
-1% -$3.85K
ULST icon
294
State Street Ultra Short Term Bond ETF
ULST
$527M
$323K 0.02%
+8,061
New +$324K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$321K 0.02%
4,160
– –
HRL icon
296
Hormel Foods
HRL
$14.2B
$318K 0.02%
6,176
+1,028
+20% +$50.4K
AMAT icon
297
Applied Materials
AMAT
$347B
$315K 0.02%
+2,393
New +$329K
PDT
298
John Hancock Premium Dividend Fund
PDT
$635M
$315K 0.02%
19,169
+89
+0.5% +$1.43K
BX icon
299
Blackstone
BX
$104B
$313K 0.02%
+2,463
New +$300K
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$312K 0.02%
16,664
+3,240
+24% +$59.1K
10 11
12
13 14

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.