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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$119B
$458K 0.01%
8,376
+160
+2% +$9.61K
SLV icon
377
iShares Silver Trust
SLV
$27.6B
$455K 0.01%
24,409
+4,063
+20% +$84.7K
PTY icon
378
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$453K 0.01%
36,240
+3,240
+10% +$46.4K
IYF icon
379
iShares US Financials ETF
IYF
$4.74B
$452K 0.01%
+6,455
New +$492K
TY icon
380
TRI-Continental Corp
TY
$1.86B
$451K 0.01%
+17,248
New +$495K
AMRS
381
DELISTED
Amyris Inc.
AMRS
$451K 0.01%
+243,674
New +$717K
IYT icon
382
iShares US Transportation ETF
IYT
$2.31B
$450K 0.01%
+8,452
New +$492K
SMMU icon
383
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$450K 0.01%
+9,066
New +$449K
TOL icon
384
Toll Brothers
TOL
$14.5B
$446K 0.01%
10,000
+5,000
+100% +$234K
BDX icon
385
Becton Dickinson
BDX
$45.8B
$441K 0.01%
1,787
-98
-5% -$24.9K
EXG icon
386
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$441K 0.01%
57,172
-5,912
-9% -$51K
GOF icon
387
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$439K 0.01%
27,265
+124
+0.5% +$2.2K
BP icon
388
BP
BP
$107B
$433K 0.01%
15,281
+1,640
+12% +$50.3K
SMLF icon
389
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$418K 0.01%
8,907
+4,194
+89% +$214K
HOMB icon
390
Home BancShares
HOMB
$6.31B
$414K 0.01%
19,911
+146
+0.7% +$3.16K
IAU icon
391
iShares Gold Trust
IAU
$62.5B
$411K 0.01%
11,981
+2,544
+27% +$90.5K
KRMA
392
DELISTED
Global X Conscious Companies ETF
KRMA
$408K 0.01%
15,262
+5,912
+63% +$172K
DFUS
393
Dimensional US Equity ETF
DFUS
$20.7B
$403K 0.01%
9,878
-424
-4% -$18.8K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$402K 0.01%
1,802
+466
+35% +$118K
DVYE icon
395
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$401K 0.01%
15,069
-4,163
-22% -$125K
SPEM icon
396
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$395K 0.01%
11,351
-254,413
-96% -$9.19M
HRB icon
397
H&R Block
HRB
$5.7B
$394K 0.01%
+11,160
New +$345K
FSK icon
398
FS KKR Capital
FSK
$3.08B
$393K 0.01%
20,244
+5,137
+34% +$109K
ILCB icon
399
iShares Morningstar US Equity ETF
ILCB
$1.26B
$390K 0.01%
7,510
+7
+0.1% +$396
ONEO icon
400
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$388K 0.01%
+4,519
New +$421K
14 15
16
17 18

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.