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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
BP icon
376
BP
BP
$112B
$436K 0.02%
15,282
+1
+0% +$30
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$436K 0.02%
+11,565
New +$476K
IYF icon
378
iShares US Financials ETF
IYF
$4.65B
$436K 0.02%
6,455
– –
IGSB icon
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$433K 0.02%
8,777
+2,489
+40% +$126K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$30.4B
$432K 0.02%
5,382
+1,593
+42% +$143K
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$431K 0.02%
3,390
+915
+37% +$129K
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$429K 0.02%
59,182
+2,010
+4% +$16.7K
ET icon
383
Energy Transfer Partners
ET
$69.5B
$422K 0.02%
38,270
-12,181
-24% -$136K
GOF icon
384
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$421K 0.02%
27,406
+141
+0.5% +$2.35K
BTI icon
385
British American Tobacco
BTI
$136B
$420K 0.02%
11,842
+453
+4% +$18.2K
COP icon
386
ConocoPhillips
COP
$144B
$416K 0.02%
4,063
-3,375
-45% -$337K
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$117B
$412K 0.02%
7,832
-544
-6% -$32K
GM icon
388
General Motors
GM
$80.9B
$409K 0.02%
12,735
-1,981
-13% -$72.7K
IRM icon
389
Iron Mountain
IRM
$35.9B
$409K 0.02%
9,304
-308
-3% -$15.6K
KRMA
390
DELISTED
Global X Conscious Companies ETF
KRMA
$409K 0.02%
16,025
+763
+5% +$21.6K
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$409K 0.02%
18,260
-146,168
-89% -$3.61M
IWY icon
392
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$396K 0.02%
3,311
-3,536
-52% -$475K
MAR icon
393
Marriott International
MAR
$100B
$394K 0.02%
2,813
+17
+0.6% +$2.6K
BDJ icon
394
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$392K 0.02%
48,365
+24,000
+99% +$222K
FISV
395
Fiserv Inc
FISV
$29.7B
$388K 0.02%
4,149
+2
+0% +$204
SPMB icon
396
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$380K 0.02%
+17,715
New +$403K
VLO icon
397
Valero Energy
VLO
$89.5B
$377K 0.02%
3,524
-790
-18% -$86.9K
PLUG icon
398
Plug Power
PLUG
$2.65B
$373K 0.02%
+17,777
New +$424K
MSI icon
399
Motorola Solutions
MSI
$72.1B
$372K 0.02%
1,663
+708
+74% +$167K
DFUS
400
Dimensional US Equity ETF
DFUS
$20.3B
$367K 0.02%
9,453
-425
-4% -$18.3K
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 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.