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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
MSI icon
351
Motorola Solutions
MSI
$71.5B
$221K 0.01%
914
-233
-20% -$54.1K
PEG icon
352
Public Service Enterprise Group
PEG
$38.6B
$221K 0.01%
+3,154
New +$209K
HYT icon
353
BlackRock Corporate High Yield Fund
HYT
$1.36B
$215K 0.01%
+20,000
New +$220K
SMMV icon
354
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$215K 0.01%
5,781
-602
-9% -$22.1K
NKE icon
355
Nike
NKE
$62.7B
$214K 0.01%
1,588
+186
+13% +$26.1K
SJM icon
356
J.M. Smucker
SJM
$13.1B
$213K 0.01%
+1,571
New +$214K
WCLD
357
WisdomTree Cloud Computing Fund
WCLD
$266M
$213K 0.01%
+5,200
New +$219K
GM icon
358
General Motors
GM
$80B
$212K 0.01%
4,845
+1,055
+28% +$52.7K
ATO icon
359
Atmos Energy
ATO
$29.1B
$211K 0.01%
+1,763
New +$193K
CRBN icon
360
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$211K 0.01%
1,291
+11
+0.9% +$1.8K
NLY icon
361
Annaly Capital Management
NLY
$17.4B
$211K 0.01%
+7,500
New +$223K
LLY icon
362
Eli Lilly
LLY
$1.03T
$210K 0.01%
+735
New +$189K
TGT icon
363
Target
TGT
$65.6B
$208K 0.01%
+982
New +$212K
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$205K 0.01%
7,100
– –
PFLT icon
365
PennantPark Floating Rate Capital
PFLT
$696M
$203K 0.01%
+15,000
New +$196K
HPI
366
John Hancock Preferred Income Fund
HPI
$428M
$200K 0.01%
10,325
– –
MFIC icon
367
MidCap Financial Investment
MFIC
$796M
$185K 0.01%
+14,000
New +$186K
FDEU
368
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$177K 0.01%
+14,000
New +$181K
FOF icon
369
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$157K 0.01%
12,184
– –
ET icon
370
Energy Transfer Partners
ET
$69.6B
$134K 0.01%
11,957
+92
+0.8% +$912
PGP
371
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$133K 0.01%
+14,000
New +$137K
PCF
372
High Income Securities Fund
PCF
$99.2M
$116K 0.01%
14,637
– –
FPL
373
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$110K 0.01%
17,474
– –
BKCC
374
DELISTED
BlackRock Capital Investment Corporation
BKCC
$84K 0.01%
+20,000
New +$82.5K
JOBY icon
375
Joby Aviation
JOBY
$7.12B
$78K ﹤0.01%
+11,850
New +$61.1K
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.