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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
TBT icon
351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$525K 0.02%
+20,093
New +$511K
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$523K 0.02%
+26,836
New +$574K
ISRG icon
353
Intuitive Surgical
ISRG
$130B
$522K 0.02%
+2,600
New +$610K
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$517K 0.02%
4,695
+1,088
+30% +$123K
CDW icon
355
CDW
CDW
$18.4B
$510K 0.02%
3,234
-35
-1% -$5.88K
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$507K 0.02%
+17,575
New +$556K
ET icon
357
Energy Transfer Partners
ET
$69.5B
$504K 0.02%
50,451
+38,494
+322% +$431K
KOMP icon
358
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$502K 0.02%
+12,391
New +$557K
BABA icon
359
Alibaba
BABA
$276B
$499K 0.02%
+4,389
New +$430K
SCHF icon
360
Schwab International Equity ETF
SCHF
$65.5B
$496K 0.02%
31,542
+19,350
+159% +$330K
PTBD icon
361
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$490K 0.02%
+22,810
New +$520K
BTI icon
362
British American Tobacco
BTI
$134B
$489K 0.02%
+11,389
New +$489K
QQQM icon
363
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$489K 0.02%
4,242
-979
-19% -$125K
CHTR icon
364
Charter Communications
CHTR
$16.7B
$487K 0.02%
+1,040
New +$507K
MRSH
365
Marsh
MRSH
$91.7B
$487K 0.02%
+3,139
New +$503K
QYLD icon
366
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$486K 0.02%
+27,835
New +$524K
BX icon
367
Blackstone
BX
$107B
$483K 0.01%
5,295
+2,832
+115% +$306K
DVN icon
368
Devon Energy
DVN
$49.2B
$474K 0.01%
+8,596
New +$561K
IRDM icon
369
Iridium Communications
IRDM
$4.81B
$472K 0.01%
+12,555
New +$468K
WSBC icon
370
WesBanco
WSBC
$4.03B
$471K 0.01%
+14,863
New +$489K
UPS icon
371
PUT
United Parcel Service
UPS
$89.7B
$469K 0.01%
+4,852
New +$885K
IRM icon
372
Iron Mountain
IRM
$37.4B
$468K 0.01%
9,612
+481
+5% +$25.3K
GM icon
373
General Motors
GM
$81.7B
$467K 0.01%
14,716
+9,871
+204% +$370K
QLD icon
374
ProShares Ultra QQQ
QLD
$12.2B
$463K 0.01%
+22,348
New +$583K
VLO icon
375
Valero Energy
VLO
$88.7B
$459K 0.01%
4,314
+2,047
+90% +$242K
13 14
15
16 17

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.