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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
DOW icon
326
Dow Inc
DOW
$22B
$249K 0.02%
3,912
+118
+3% +$7.12K
TT icon
327
Trane Technologies
TT
$98.8B
$248K 0.02%
1,621
– –
WFC icon
328
Wells Fargo
WFC
$254B
$248K 0.02%
+5,126
New +$274K
QCLN icon
329
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$247K 0.01%
+3,826
New +$227K
VRSK icon
330
Verisk Analytics
VRSK
$27.7B
$247K 0.01%
1,150
+102
+10% +$20.1K
DBJP icon
331
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$246K 0.01%
5,025
– –
DRIV icon
332
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$245K 0.01%
+8,878
New +$248K
EFAX icon
333
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$245K 0.01%
+6,362
New +$250K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$245K 0.01%
1,555
-600
-28% -$93.6K
TSM icon
335
TSMC
TSM
$1.94T
$245K 0.01%
2,350
+346
+17% +$40.5K
BLES icon
336
Inspire Global Hope ETF
BLES
$159M
$238K 0.01%
+6,629
New +$237K
GSK icon
337
GSK
GSK
$107B
$238K 0.01%
+4,362
New +$237K
TOL icon
338
Toll Brothers
TOL
$14B
$235K 0.01%
+5,000
New +$280K
MS icon
339
Morgan Stanley
MS
$319B
$234K 0.01%
+2,679
New +$258K
ORCL icon
340
Oracle
ORCL
$339B
$234K 0.01%
2,826
+94
+3% +$7.61K
ECL icon
341
Ecolab
ECL
$79.8B
$233K 0.01%
1,318
– –
MDT icon
342
Medtronic
MDT
$112B
$230K 0.01%
2,077
-4,918
-70% -$520K
USFR icon
343
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$230K 0.01%
+4,581
New +$230K
VLO icon
344
Valero Energy
VLO
$89.5B
$230K 0.01%
2,267
-5,283
-70% -$458K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.3B
$227K 0.01%
1,405
– –
F icon
346
Ford
F
$60.9B
$225K 0.01%
13,309
+2,965
+29% +$56.4K
LEN icon
347
Lennar Class A
LEN
$20.4B
$225K 0.01%
2,867
+57
+2% +$5.14K
SCHF icon
348
Schwab International Equity ETF
SCHF
$64.9B
$224K 0.01%
+12,192
New +$227K
AMKR icon
349
Amkor Technology
AMKR
$10.6B
$223K 0.01%
10,289
-35
-0.3% -$792
CLX icon
350
Clorox
CLX
$12B
$221K 0.01%
1,587
+114
+8% +$17.5K
12 13
14
15 16

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.