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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
WBD icon
426
Warner Bros
WBD
$64.2B
$336K 0.01%
+25,034
New +$464K
SCHG icon
427
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$333K 0.01%
22,972
+6,308
+38% +$101K
RSP icon
428
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$332K 0.01%
2,475
+920
+59% +$135K
PLAY icon
429
Dave & Buster's
PLAY
$361M
$328K 0.01%
10,000
– –
IHI icon
430
iShares US Medical Devices ETF
IHI
$3.14B
$327K 0.01%
+6,487
New +$354K
TQQQ icon
431
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
$326K 0.01%
+2,166
New +$38.4K
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$324K 0.01%
+3,797
New +$343K
TSCO icon
433
Tractor Supply
TSCO
$16.5B
$323K 0.01%
+8,330
New +$339K
CALF icon
434
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$320K 0.01%
+9,496
New +$358K
DOW icon
435
Dow Inc
DOW
$20.8B
$320K 0.01%
6,207
+2,295
+59% +$147K
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$320K 0.01%
4,313
-980
-19% -$73.6K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$319K 0.01%
1,037
-1,473
-59% -$482K
UTG icon
438
Reaves Utility Income Fund
UTG
$3.57B
$319K 0.01%
+10,294
New +$340K
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$318K 0.01%
+6,288
New +$320K
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$31B
$317K 0.01%
+3,789
New +$347K
LRCX icon
441
Lam Research
LRCX
$337B
$317K 0.01%
+7,430
New +$354K
AZTA icon
442
Azenta
AZTA
$1.33B
$314K 0.01%
+4,358
New +$326K
SPGM icon
443
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$314K 0.01%
+6,824
New +$341K
BIBL icon
444
Inspire 100 ETF
BIBL
$487M
$313K 0.01%
10,737
-2,056
-16% -$66.2K
NUSC icon
445
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$313K 0.01%
+9,525
New +$343K
SCHX icon
446
Schwab US Large- Cap ETF
SCHX
$71.3B
$313K 0.01%
+21,003
New +$340K
COWZ icon
447
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$308K 0.01%
+7,156
New +$344K
SJM icon
448
J.M. Smucker
SJM
$13.2B
$307K 0.01%
2,396
+825
+53% +$110K
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$303K 0.01%
+10,708
New +$328K
IYZ icon
450
iShares US Telecommunications ETF
IYZ
$1.19B
$300K 0.01%
+11,931
New +$323K
16 17
18
19 20

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.