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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$516K 0.02%
14,803
-2,600
-15% -$101K
MARA icon
352
Marathon Digital Holdings
MARA
$3.83B
$515K 0.02%
48,070
– –
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$514K 0.02%
10,285
– –
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$512K 0.02%
27,076
+240
+0.9% +$5.02K
DFP
355
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$509K 0.02%
26,816
+61
+0.2% +$1.31K
LDEM icon
356
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$499K 0.02%
12,245
+566
+5% +$25.9K
BNS icon
357
Scotiabank
BNS
$105B
$498K 0.02%
10,465
+327
+3% +$18.7K
WSBC icon
358
WesBanco
WSBC
$4.02B
$496K 0.02%
14,863
– –
FSK icon
359
FS KKR Capital
FSK
$3.01B
$494K 0.02%
29,118
+8,874
+44% +$185K
CL icon
360
Colgate-Palmolive
CL
$74.8B
$493K 0.02%
7,023
+216
+3% +$16.9K
CWI icon
361
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$493K 0.02%
23,266
-802
-3% -$18.9K
ETX
362
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$490K 0.02%
26,200
– –
ISRG icon
363
Intuitive Surgical
ISRG
$127B
$481K 0.02%
2,568
-32
-1% -$6.87K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$481K 0.02%
4,314
-28,230
-87% -$3.48M
MDT icon
365
Medtronic
MDT
$112B
$480K 0.02%
5,949
-6,460
-52% -$581K
NIO icon
366
NIO
NIO
$11.9B
$480K 0.02%
30,426
+50
+0.2% +$989
HRB icon
367
H&R Block
HRB
$5.98B
$478K 0.02%
11,242
+82
+0.7% +$3.47K
PKW icon
368
Invesco BuyBack Achievers ETF
PKW
$1.72B
$476K 0.02%
6,415
+1,540
+32% +$125K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$460K 0.02%
+6,194
New +$472K
TSLA icon
370
CALL
Tesla
TSLA
$1.18T
$459K 0.02%
26,842
-557
-2% -$156K
CMF icon
371
iShares California Muni Bond ETF
CMF
$4.55B
$455K 0.02%
8,390
-1,144
-12% -$64.8K
HOMB icon
372
Home BancShares
HOMB
$6.3B
$452K 0.02%
20,058
+147
+0.7% +$3.41K
ROKU icon
373
Roku
ROKU
$21.6B
$446K 0.02%
7,910
+938
+13% +$71.4K
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.02%
9,362
+1,575
+20% +$79K
SLV icon
375
iShares Silver Trust
SLV
$27.7B
$441K 0.02%
25,176
+767
+3% +$13.6K
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 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.