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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
-5.16%
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 | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$39.1B
| $707K | 0.03% |
7,716
-3,629
| -32% | -$352K |
|
302
Schwab US Broad Market ETF
SCHB
$42.3B
| $707K | 0.03% |
50,481
-1,536
| -3% | -$23.9K |
|
|
AMRS
303
DELISTED
Amyris Inc.
AMRS
| $699K | 0.03% |
239,214
-4,460
| -2% | -$12.2K |
|
304
Rithm Capital
RITM
$5.58B
| $697K | 0.03% |
95,159
+9,700
| +11% | +$92.3K |
|
305
Zoetis
ZTS
$32.7B
| $695K | 0.03% |
4,689
-4,226
| -47% | -$706K |
|
306
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $690K | 0.03% |
+31,552
| New | +$733K |
|
307
Adams Diversified Equity Fund
ADX
$3.01B
| $688K | 0.03% |
47,225
-1,157
| -2% | -$18.6K |
|
308
iShares Global Tech ETF
IXN
$7.87B
| $684K | 0.03% |
16,228
-18,315
| -53% | -$891K |
|
309
Procore
PCOR
$7.57B
| $680K | 0.03% |
13,734
| – | – |
|
310
Intel
INTC
$413B
| $676K | 0.03% |
26,227
-4,378
| -14% | -$149K |
|
311
Campbell Soup
CPB
$6.85B
| $667K | 0.03% |
14,163
+213
| +2% | +$10.4K |
|
312
MSCI
MSCI
$42.4B
| $666K | 0.03% |
1,579
-20
| -1% | -$9.15K |
|
313
Devon Energy
DVN
$51.3B
| $658K | 0.03% |
10,949
+2,353
| +27% | +$146K |
|
314
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $647K | 0.03% |
8,224
-6,410
| -44% | -$550K |
|
315
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $639K | 0.03% |
15,967
-150
| -0.9% | -$6.67K |
|
316
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $635K | 0.03% |
9,156
-7,432
| -45% | -$568K |
|
|
BRSP
317
BrightSpire Capital
BRSP
$634M
| $633K | 0.03% |
+100,320
| New | +$829K |
|
318
Prospect Capital
PSEC
$1.08B
| $627K | 0.03% |
101,073
-57,997
| -36% | -$433K |
|
|
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $627K | 0.03% |
14,927
-14,051
| -48% | -$656K |
|
320
Booking.com
BKNG
$156B
| $619K | 0.03% |
9,425
-3,300
| -26% | -$248K |
|
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $616K | 0.03% |
10,967
-431
| -4% | -$27K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $615K | 0.03% |
6,000
+1,305
| +28% | +$144K |
|
323
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $614K | 0.03% |
+9,283
| New | +$689K |
|
324
Cigna
CI
$78.4B
| $607K | 0.03% |
2,188
+48
| +2% | +$13.5K |
|
|
XBTF
325
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $603K | 0.03% |
31,607
-26,976
| -46% | -$558K |
|
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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.