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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
SRNE
376
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$41K ﹤0.01%
17,680
– –
BNGO icon
377
Bionano Genomics
BNGO
$12.5M
$28K ﹤0.01%
+18
New +$24.3K
WATT icon
378
Energous
WATT
$71.8M
$24K ﹤0.01%
+33
New +$22.9K
CEI
379
DELISTED
Camber Energy, Inc
CEI
$24K ﹤0.01%
+578
New +$21.2K
SHIP icon
380
Seanergy Maritime Holdings
SHIP
$349M
$13K ﹤0.01%
1,125
– –
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$32B
– –
-7,848
Closed -$830K
ALZN icon
382
Alzamend Neuro
ALZN
$6.42M
– –
-37
Closed -$95K
BKCH icon
383
Global X Blockchain ETF
BKCH
$192M
– –
-6,214
Closed -$542K
EL icon
384
Estee Lauder
EL
$30.4B
– –
-830
Closed -$307K
FLRN icon
385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,469
Closed -$228K
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-12,744
Closed -$796K
ITW icon
387
Illinois Tool Works
ITW
$84.1B
– –
-900
Closed -$222K
KOMP icon
388
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-9,707
Closed -$572K
MLM icon
389
Martin Marietta Materials
MLM
$34.2B
– –
-481
Closed -$212K
NIO icon
390
NIO
NIO
$11.9B
– –
-6,349
Closed -$201K
SHOP icon
391
Shopify
SHOP
$168B
– –
-5,800
Closed -$799K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-5,999
Closed -$412K
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,195
Closed -$407K
BTEC
394
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-20,863
Closed -$987K
JPS
395
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,179
Closed -$128K
USFR
396
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-15,069
Closed -$378K
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.