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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
USOI icon
401
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$365K 0.02%
+4,474
New +$410K
WBD icon
402
Warner Bros
WBD
$64.3B
$364K 0.02%
31,618
+6,584
+26% +$89.5K
BDX icon
403
Becton Dickinson
BDX
$46.4B
$363K 0.02%
1,627
-160
-9% -$39.8K
VIOO icon
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$363K 0.02%
4,492
+22
+0.5% +$1.97K
ZM icon
405
Zoom
ZM
$27.1B
$362K 0.02%
4,921
-198
-4% -$18.9K
F icon
406
Ford
F
$60.9B
$360K 0.02%
32,133
+7,344
+30% +$103K
MCHP icon
407
Microchip Technology
MCHP
$38.8B
$359K 0.02%
+5,887
New +$387K
ISCV icon
408
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$356K 0.02%
+7,486
New +$398K
LPLA icon
409
LPL Financial
LPLA
$27B
$354K 0.02%
1,618
-271
-14% -$57.6K
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$353K 0.02%
+6,107
New +$358K
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$81.4B
$348K 0.02%
2,557
+223
+10% +$33.5K
PTLC icon
412
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$344K 0.01%
9,126
– –
SPTI icon
413
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$344K 0.01%
+12,235
New +$358K
VGI
414
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$343K 0.01%
45,886
+2,858
+7% +$23.8K
IBD icon
415
Inspire Corporate Bond ETF
IBD
$480M
$341K 0.01%
15,070
+48
+0.3% +$1.13K
JMUB icon
416
JPMorgan Municipal ETF
JMUB
$8.32B
$339K 0.01%
+7,008
New +$352K
VDE icon
417
Vanguard Energy ETF
VDE
$9.9B
$337K 0.01%
+3,319
New +$353K
FFIN icon
418
First Financial Bankshares
FFIN
$5.05B
$336K 0.01%
8,044
-8,044
-50% -$346K
BABA icon
419
Alibaba
BABA
$276B
$335K 0.01%
4,183
-206
-5% -$19.6K
PEG icon
420
Public Service Enterprise Group
PEG
$38.7B
$332K 0.01%
5,901
-2,741
-32% -$177K
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$80.8B
$330K 0.01%
3,479
+989
+40% +$103K
TQQQ icon
422
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
$326K 0.01%
2,166
– –
ZROZ icon
423
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$326K 0.01%
3,500
– –
SPGM icon
424
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$324K 0.01%
7,571
+747
+11% +$35.4K
NUSC icon
425
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$321K 0.01%
9,997
+472
+5% +$16.6K
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 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.