We are live on
!
Find out more
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
(-29%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-34.91%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
661
New
76
Increased
170
Reduced
275
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$99.3M |
| 2 |
DFTX
Definium Therapeutics
DFTX
|
+$10M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$8.58M |
| 4 |
Amazon
AMZN
|
+$7.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$231M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$164M |
| 3 |
Tesla
TSLA
|
+$50.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$49.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $859K | 0.04% |
25,268
-11,432
| -31% | -$430K |
|
277
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $851K | 0.04% |
+34,559
| New | +$965K |
|
278
Capital Group Growth ETF
CGGR
$23.2B
| $846K | 0.04% |
+43,375
| New | +$927K |
|
279
Advanced Micro Devices
AMD
$700B
| $845K | 0.04% |
13,331
-5,985
| -31% | -$510K |
|
280
Comcast
CMCSA
$87.3B
| $845K | 0.04% |
28,811
-24,779
| -46% | -$926K |
|
281
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $842K | 0.04% |
10,287
-33,045
| -76% | -$3.06M |
|
282
PayPal
PYPL
$49.9B
| $839K | 0.04% |
9,745
-2,194
| -18% | -$195K |
|
|
EVV
283
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $831K | 0.04% |
90,206
+1,268
| +1% | +$13.3K |
|
284
iShares Semiconductor ETF
SOXX
$38.4B
| $828K | 0.04% |
7,797
+240
| +3% | +$30.1K |
|
285
Palantir
PLTR
$295B
| $816K | 0.04% |
100,368
+12,811
| +15% | +$114K |
|
286
Carrier Global
CARR
$49.4B
| $802K | 0.03% |
22,541
-2,490
| -10% | -$98.1K |
|
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $797K | 0.03% |
13,784
-439
| -3% | -$27.8K |
|
288
Illinois Tool Works
ITW
$84.1B
| $792K | 0.03% |
+4,383
| New | +$865K |
|
289
iShares US Equity Factor ETF
LRGF
$3.5B
| $788K | 0.03% |
21,752
| – | – |
|
290
Oracle
ORCL
$339B
| $772K | 0.03% |
12,638
-6,960
| -36% | -$510K |
|
291
Travelers Companies
TRV
$81.1B
| $767K | 0.03% |
5,009
+443
| +10% | +$72K |
|
292
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $753K | 0.03% |
18,347
+11,191
| +156% | +$503K |
|
293
Alamo Group
ALG
$1.91B
| $752K | 0.03% |
+6,152
| New | +$782K |
|
294
ProShares Large Cap Core Plus
CSM
$506M
| $740K | 0.03% |
17,521
-285
| -2% | -$13.4K |
|
295
Uber
UBER
$145B
| $728K | 0.03% |
27,481
-483
| -2% | -$13.3K |
|
|
PDM
296
Piedmont Realty Trust
PDM
$1.24B
| $725K | 0.03% |
68,679
+3,011
| +5% | +$37.8K |
|
297
iShares US Consumer Staples ETF
IYK
$1.44B
| $723K | 0.03% |
12,066
-11,556
| -49% | -$759K |
|
298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $717K | 0.03% |
21,423
-1,976
| -8% | -$70.5K |
|
299
Vanguard Health Care ETF
VHT
$18.5B
| $712K | 0.03% |
3,182
+1,625
| +104% | +$388K |
|
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $710K | 0.03% |
22,889
+11,538
| +102% | +$393K |
|
Similar funds
IG
UCFA
EIP
LCOV
CCMG
CI
AIMCA
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.