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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
Cap. Flow
-$804M
Cap. Flow %
-34.91%
Top 10 Hldgs %
50.03%
Holding
661
New
76
Increased
170
Reduced
275
Closed
84

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$99.3M
2
DFTX
Definium Therapeutics
DFTX
+$10M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$8.58M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.57M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$231M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$164M
3
TSLA icon
Tesla
TSLA
+$50.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.9M
5
IVV icon
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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$76.4B
$599K 0.03%
10,687
-425
-4% -$26.5K
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$599K 0.03%
23,218
+5,643
+32% +$163K
TFC icon
328
Truist Financial
TFC
$63.9B
$593K 0.03%
13,618
+7,330
+117% +$353K
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$14.2B
$582K 0.03%
28,824
-20,781
-42% -$464K
PHK
330
PIMCO High Income Fund
PHK
$856M
$581K 0.03%
125,000
-128,100
-51% -$655K
INTU icon
331
Intuit
INTU
$91.1B
$575K 0.03%
1,484
-2,215
-60% -$957K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.02%
4,220
-4,103
-49% -$611K
KMB icon
333
Kimberly-Clark
KMB
$37.6B
$567K 0.02%
5,040
+659
+15% +$85.7K
UTF icon
334
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$564K 0.02%
24,289
+454
+2% +$11.9K
ELV icon
335
Elevance Health
ELV
$81.5B
$563K 0.02%
1,240
-91
-7% -$43.5K
MGM icon
336
MGM Resorts International
MGM
$11.7B
$562K 0.02%
18,900
-1,000
-5% -$32.5K
TSM icon
337
TSMC
TSM
$1.94T
$562K 0.02%
8,191
+825
+11% +$68.2K
YUM icon
338
Yum! Brands
YUM
$41.9B
$562K 0.02%
5,289
+329
+7% +$38.2K
OTIS icon
339
Otis Worldwide
OTIS
$27.9B
$560K 0.02%
8,772
+850
+11% +$62.2K
QQQM icon
340
Invesco NASDAQ 100 ETF
QQQM
$93B
$560K 0.02%
5,095
+853
+20% +$106K
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$557K 0.02%
+11,409
New +$626K
GILD icon
342
Gilead Sciences
GILD
$165B
$547K 0.02%
8,861
-6,408
-42% -$404K
LYFT icon
343
Lyft
LYFT
$5.86B
$541K 0.02%
41,075
-1,990
-5% -$30.6K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$540K 0.02%
+7,569
New +$572K
RY icon
345
Royal Bank of Canada
RY
$287B
$540K 0.02%
5,996
+111
+2% +$10.6K
PAYX icon
346
Paychex
PAYX
$43.4B
$537K 0.02%
4,788
+3
+0.1% +$372
HUM icon
347
Humana
HUM
$43.9B
$536K 0.02%
1,104
-227
-17% -$110K
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$533K 0.02%
19,200
-670
-3% -$20.6K
BX icon
349
Blackstone
BX
$104B
$528K 0.02%
6,308
+1,013
+19% +$98.1K
CDW icon
350
CDW
CDW
$18.9B
$517K 0.02%
3,312
+78
+2% +$13.4K
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 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.