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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$882K 0.03%
+14,223
New +$920K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$40.9B
$881K 0.03%
+7,557
New +$1.02M
PDM
278
Piedmont Realty Trust
PDM
$1.21B
$862K 0.03%
65,668
– –
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$858K 0.03%
6,847
+2,261
+49% +$310K
C icon
280
Citigroup
C
$222B
$848K 0.03%
+18,431
New +$922K
GSBD icon
281
Goldman Sachs BDC
GSBD
$996M
$848K 0.03%
50,450
+7,000
+16% +$129K
WM icon
282
Waste Management
WM
$96.6B
$835K 0.03%
5,456
+18
+0.3% +$2.82K
PYPL icon
283
PayPal
PYPL
$51.6B
$834K 0.03%
11,939
+8,580
+255% +$744K
LRGF icon
284
iShares US Equity Factor ETF
LRGF
$3.55B
$824K 0.03%
+21,752
New +$893K
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$815K 0.03%
23,399
– –
RITM icon
286
Rithm Capital
RITM
$5.47B
$796K 0.02%
+85,459
New +$897K
CSM icon
287
ProShares Large Cap Core Plus
CSM
$513M
$794K 0.02%
17,806
-232
-1% -$11.4K
PLTR icon
288
Palantir
PLTR
$295B
$794K 0.02%
87,557
– –
VIOG icon
289
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$790K 0.02%
8,730
+2,474
+40% +$242K
SPMD icon
290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$787K 0.02%
19,818
+13,421
+210% +$582K
TRV icon
291
Travelers Companies
TRV
$83.1B
$772K 0.02%
4,566
+104
+2% +$18.1K
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$42.9B
$766K 0.02%
+52,017
New +$835K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$747K 0.02%
21,292
+7,246
+52% +$262K
ADX icon
294
Adams Diversified Equity Fund
ADX
$3.09B
$742K 0.02%
48,382
– –
TGT icon
295
Target
TGT
$65.4B
$737K 0.02%
5,219
+4,237
+431% +$812K
FNCL icon
296
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$730K 0.02%
16,351
+116
+0.7% +$5.67K
ACWX icon
297
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$725K 0.02%
+16,117
New +$780K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$725K 0.02%
14,487
+6,742
+87% +$338K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$715K 0.02%
11,398
+5,080
+80% +$347K
AGNC icon
300
AGNC Investment
AGNC
$12.9B
$705K 0.02%
63,676
+12,976
+26% +$154K
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 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.