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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28B
$698K 0.02%
17,403
+1,113
+7% +$46.7K
SYK icon
302
Stryker
SYK
$133B
$695K 0.02%
+3,492
New +$820K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.8B
$694K 0.02%
11,112
+2,802
+34% +$191K
SQQQ icon
304
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$694K 0.02%
+472
New +$584K
D icon
305
Dominion Energy
D
$62.1B
$687K 0.02%
8,602
+3,672
+74% +$303K
STAA icon
306
STAAR Surgical
STAA
$1.13B
$684K 0.02%
+9,642
New +$621K
VIOV icon
307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$678K 0.02%
8,810
+2,952
+50% +$245K
CPB icon
308
Campbell Soup
CPB
$6.8B
$670K 0.02%
13,950
-72
-0.5% -$3.39K
COP icon
309
ConocoPhillips
COP
$139B
$668K 0.02%
+7,438
New +$766K
IYJ icon
310
iShares US Industrials ETF
IYJ
$2B
$664K 0.02%
+7,535
New +$724K
NIO icon
311
NIO
NIO
$11.7B
$660K 0.02%
+30,376
New +$557K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.5B
$659K 0.02%
6,643
+3,194
+93% +$329K
MSCI icon
313
MSCI
MSCI
$42.1B
$659K 0.02%
1,599
+44
+3% +$19.2K
ELV icon
314
Elevance Health
ELV
$83.7B
$642K 0.02%
1,331
+813
+157% +$402K
FFIN icon
315
First Financial Bankshares
FFIN
$5.05B
$632K 0.02%
16,088
+8,044
+100% +$329K
GLD icon
316
SPDR Gold Trust
GLD
$131B
$625K 0.02%
3,707
+934
+34% +$163K
HUM icon
317
Humana
HUM
$46.7B
$623K 0.02%
1,331
+14
+1% +$6.23K
PCOR icon
318
Procore
PCOR
$7.37B
$623K 0.02%
+13,734
New +$674K
UTF icon
319
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$603K 0.02%
23,835
+116
+0.5% +$3.12K
TSM icon
320
TSMC
TSM
$2.03T
$602K 0.02%
7,366
+5,016
+213% +$464K
BNS icon
321
Scotiabank
BNS
$108B
$600K 0.02%
10,138
-44
-0.4% -$2.85K
KMB icon
322
Kimberly-Clark
KMB
$37.5B
$592K 0.02%
4,381
+279
+7% +$36.8K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$589K 0.02%
19,870
-2,250
-10% -$72.3K
MGM icon
324
MGM Resorts International
MGM
$11.8B
$576K 0.02%
+19,900
New +$714K
DFP
325
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$575K 0.02%
26,755
+508
+2% +$11.8K
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 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.