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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$304K 0.02%
2,431
+109
+5% +$13.7K
FREL icon
302
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$303K 0.02%
9,358
-370
-4% -$11.7K
KRMA
303
DELISTED
Global X Conscious Companies ETF
KRMA
$303K 0.02%
+9,350
New +$298K
SPMD icon
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$302K 0.02%
+6,397
New +$299K
BXMT icon
305
Blackstone Mortgage Trust
BXMT
$2.77B
$301K 0.02%
+9,463
New +$297K
FITB
306
Fifth Third Bancorp
FITB
$51.3B
$298K 0.02%
6,925
+106
+2% +$4.95K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14B
$296K 0.02%
2,969
+410
+16% +$40.1K
DOV icon
308
Dover
DOV
$26.7B
$294K 0.02%
1,874
+250
+15% +$41K
ETN icon
309
Eaton
ETN
$141B
$292K 0.02%
1,924
+63
+3% +$9.86K
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$286K 0.02%
3,303
– –
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$285K 0.02%
+2,835
New +$282K
TFC icon
312
Truist Financial
TFC
$63.9B
$283K 0.02%
4,987
+1,250
+33% +$77.2K
RFG icon
313
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$280K 0.02%
6,875
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$38.1B
$276K 0.02%
13,654
+3,449
+34% +$69.7K
MAIN icon
315
Main Street Capital
MAIN
$5.05B
$274K 0.02%
+6,420
New +$275K
QWLD
316
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$272K 0.02%
2,573
+746
+41% +$78.1K
JMST icon
317
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$264K 0.02%
5,221
– –
ZM icon
318
Zoom
ZM
$27.1B
$263K 0.02%
+2,244
New +$305K
IHDG icon
319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$262K 0.02%
+6,098
New +$261K
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$260K 0.02%
+5,387
New +$253K
INTU icon
321
Intuit
INTU
$91.1B
$258K 0.02%
537
+15
+3% +$7.68K
SMLF icon
322
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$257K 0.02%
+4,713
New +$256K
ELV icon
323
Elevance Health
ELV
$81.5B
$254K 0.02%
518
+33
+7% +$15.1K
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$252K 0.02%
+9,075
New +$263K
DEO icon
325
Diageo
DEO
$49.6B
$249K 0.02%
1,228
+198
+19% +$39.7K
11 12
13
14 15

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.