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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
SPIB icon
426
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$316K 0.01%
10,093
-6,329
-39% -$206K
SYY icon
427
Sysco
SYY
$40.8B
$316K 0.01%
4,463
-1,874
-30% -$156K
TSCO icon
428
Tractor Supply
TSCO
$16.3B
$316K 0.01%
8,510
+180
+2% +$7.01K
NMRK icon
429
Newmark Group
NMRK
$2.64B
$310K 0.01%
38,494
– –
SYK icon
430
Stryker
SYK
$135B
$309K 0.01%
1,524
-1,968
-56% -$414K
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$308K 0.01%
1,071
+34
+3% +$10.8K
D icon
432
Dominion Energy
D
$62.1B
$307K 0.01%
4,436
-4,166
-48% -$336K
ASML icon
433
ASML
ASML
$596B
$306K 0.01%
737
-11
-1% -$5.51K
IAU icon
434
iShares Gold Trust
IAU
$62.8B
$306K 0.01%
9,710
-2,271
-19% -$74.4K
DVYE icon
435
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$303K 0.01%
13,372
-1,697
-11% -$43.2K
PRU icon
436
Prudential Financial
PRU
$42.6B
$303K 0.01%
3,533
+1,406
+66% +$135K
PTBD icon
437
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$303K 0.01%
15,432
-7,378
-32% -$156K
BIBL icon
438
Inspire 100 ETF
BIBL
$474M
$299K 0.01%
10,763
+26
+0.2% +$806
PSK icon
439
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$299K 0.01%
+8,567
New +$312K
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$297K 0.01%
+17,787
New +$314K
FEX icon
441
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$296K 0.01%
4,099
-897
-18% -$71.4K
IJK icon
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$296K 0.01%
4,700
+540
+13% +$37.3K
ROK icon
443
Rockwell Automation
ROK
$51.1B
$296K 0.01%
1,375
-7
-0.5% -$1.63K
BNDX icon
444
Vanguard Total International Bond ETF
BNDX
$82B
$295K 0.01%
6,189
-5,389
-47% -$268K
ED icon
445
Consolidated Edison
ED
$41.4B
$295K 0.01%
+3,442
New +$332K
VMD icon
446
Viemed Healthcare
VMD
$447M
$295K 0.01%
49,146
– –
AGNC icon
447
AGNC Investment
AGNC
$12.7B
$294K 0.01%
34,976
-28,700
-45% -$337K
SMMU icon
448
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$293K 0.01%
6,003
-3,063
-34% -$152K
C icon
449
Citigroup
C
$213B
$291K 0.01%
6,994
-11,437
-62% -$565K
KR icon
450
Kroger
KR
$36.7B
$291K 0.01%
6,647
+2,261
+52% +$107K
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 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.