We are live on ! Find out more
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
MU icon
401
Micron Technology
MU
$927B
$384K 0.01%
+6,951
New +$472K
FEX icon
402
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$380K 0.01%
+4,996
New +$413K
MAR icon
403
Marriott International
MAR
$101B
$380K 0.01%
2,796
-70
-2% -$11.6K
VIOO icon
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$380K 0.01%
4,470
+874
+24% +$79.8K
ZROZ icon
405
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$379K 0.01%
+3,500
New +$393K
PKW icon
406
Invesco BuyBack Achievers ETF
PKW
$1.73B
$378K 0.01%
4,875
+100
+2% +$8.48K
FDX icon
407
FedEx
FDX
$74B
$374K 0.01%
+1,650
New +$352K
IHDG icon
408
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$373K 0.01%
9,957
+3,859
+63% +$157K
NMRK icon
409
Newmark Group
NMRK
$2.88B
$372K 0.01%
+38,494
New +$446K
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.01%
+7,787
New +$389K
FISV
411
Fiserv Inc
FISV
$28.9B
$369K 0.01%
+4,147
New +$402K
VHT icon
412
Vanguard Health Care ETF
VHT
$18.6B
$367K 0.01%
1,557
-14
-0.9% -$3.37K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$366K 0.01%
8,947
+3,560
+66% +$159K
GSK icon
414
GSK
GSK
$108B
$360K 0.01%
6,610
+2,248
+52% +$124K
ASML icon
415
ASML
ASML
$608B
$356K 0.01%
+748
New +$418K
VGI
416
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$355K 0.01%
+43,028
New +$382K
UAA icon
417
Under Armour
UAA
$3.04B
$353K 0.01%
+42,360
New +$520K
IBD icon
418
Inspire Corporate Bond ETF
IBD
$482M
$352K 0.01%
15,022
-127
-0.8% -$3.01K
HIE
419
DELISTED
Miller/Howard High Income Equity Fund
HIE
$350K 0.01%
+37,575
New +$390K
LPLA icon
420
LPL Financial
LPLA
$27.4B
$348K 0.01%
+1,889
New +$359K
PTLC icon
421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$343K 0.01%
9,126
– –
DFTX
422
Definium Therapeutics
DFTX
$5.57B
$341K 0.01%
+35,492
New +$449K
SPGI icon
423
S&P Global
SPGI
$126B
$340K 0.01%
+1,010
New +$360K
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$82.2B
$338K 0.01%
+2,334
New +$365K
IPAY icon
425
Amplify Mobile Payments ETF
IPAY
$172M
$337K 0.01%
+8,617
New +$387K
15 16
17
18 19

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.