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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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82.3B
$574K 0.02%
11,578
+3,931
+51% +$198K
ROKU icon
327
Roku
ROKU
$21.3B
$573K 0.02%
6,972
+1,255
+22% +$122K
CWI icon
328
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$572K 0.02%
24,068
-263,045
-92% -$6.72M
LYFT icon
329
Lyft
LYFT
$5.87B
$572K 0.02%
+43,065
New +$1M
UBER icon
330
Uber
UBER
$144B
$572K 0.02%
+27,964
New +$742K
RY icon
331
Royal Bank of Canada
RY
$295B
$570K 0.02%
5,885
+63
+1% +$6.44K
CI icon
332
Cigna
CI
$79.6B
$564K 0.02%
+2,140
New +$551K
YUM icon
333
Yum! Brands
YUM
$41.4B
$563K 0.02%
4,960
+1,482
+43% +$172K
OTIS icon
334
Otis Worldwide
OTIS
$28B
$560K 0.02%
7,922
+76
+1% +$5.6K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$554K 0.02%
+10,285
New +$604K
LDEM icon
336
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$554K 0.02%
11,679
+4,702
+67% +$233K
QUS icon
337
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$554K 0.02%
5,130
– –
ZM icon
338
Zoom
ZM
$26.8B
$553K 0.02%
5,119
+2,875
+128% +$303K
NTR icon
339
Nutrien
NTR
$33.3B
$551K 0.02%
+6,919
New +$672K
PEG icon
340
Public Service Enterprise Group
PEG
$39.3B
$547K 0.02%
8,642
+5,488
+174% +$373K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
$547K 0.02%
16,633
+817
+5% +$27.6K
CL icon
342
Colgate-Palmolive
CL
$74.2B
$546K 0.02%
6,807
+265
+4% +$20.7K
PAYX icon
343
Paychex
PAYX
$42.3B
$545K 0.02%
+4,785
New +$601K
ETX
344
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$543K 0.02%
26,200
– –
TSLA icon
345
CALL
Tesla
TSLA
$1.21T
$542K 0.02%
27,399
-29,301
-52% -$8M
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$40B
$541K 0.02%
5,935
+1,032
+21% +$103K
CMF icon
347
iShares California Muni Bond ETF
CMF
$4.56B
$538K 0.02%
+9,534
New +$539K
SYY icon
348
Sysco
SYY
$40.7B
$537K 0.02%
6,337
+2,187
+53% +$183K
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$536K 0.02%
+16,422
New +$543K
SPYV icon
350
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$535K 0.02%
14,527
+6,551
+82% +$259K
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 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.