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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
TXT icon
451
Textron
TXT
$15.6B
$299K 0.01%
4,895
-6,117
-56% -$401K
GLNG icon
452
Golar LNG
GLNG
$4.95B
$298K 0.01%
+13,100
New +$313K
TFC icon
453
Truist Financial
TFC
$64.7B
$298K 0.01%
6,288
+1,301
+26% +$64.2K
HRL icon
454
Hormel Foods
HRL
$14.1B
$294K 0.01%
6,215
+39
+0.6% +$1.95K
HYT icon
455
BlackRock Corporate High Yield Fund
HYT
$1.36B
$286K 0.01%
30,000
+10,000
+50% +$101K
ADI icon
456
Analog Devices
ADI
$178B
$283K 0.01%
+1,939
New +$305K
PPL
457
PPL Corp
PPL
$27.3B
$281K 0.01%
+10,374
New +$298K
CHD icon
458
Church & Dwight Co
CHD
$23.7B
$277K 0.01%
2,990
-1,483
-33% -$140K
F icon
459
Ford
F
$59.6B
$276K 0.01%
24,789
+11,480
+86% +$157K
ROK icon
460
Rockwell Automation
ROK
$52.4B
$275K 0.01%
1,382
+186
+16% +$42K
XLG icon
461
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$275K 0.01%
+9,600
New +$299K
BIDU icon
462
Baidu
BIDU
$35.7B
$274K 0.01%
+1,844
New +$244K
VT icon
463
Vanguard Total World Stock ETF
VT
$76.3B
$274K 0.01%
3,210
– –
NUMG icon
464
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$273K 0.01%
7,943
– –
CRWD icon
465
CrowdStrike
CRWD
$185B
$270K 0.01%
+6,400
New +$290K
PDT
466
John Hancock Premium Dividend Fund
PDT
$637M
$270K 0.01%
19,266
+97
+0.5% +$1.46K
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$265K 0.01%
4,160
– –
VMD icon
468
Viemed Healthcare
VMD
$457M
$264K 0.01%
+49,146
New +$265K
MKC icon
469
McCormick & Company Non-Voting
MKC
$13.9B
$263K 0.01%
3,165
+196
+7% +$18.6K
AFL icon
470
Aflac
AFL
$65.9B
$258K 0.01%
+4,656
New +$275K
FREL icon
471
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$257K 0.01%
9,450
+92
+1% +$2.74K
MARA icon
472
Marathon Digital Holdings
MARA
$4.34B
$257K 0.01%
+48,070
New +$643K
QCLN icon
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$257K 0.01%
4,920
+1,094
+29% +$59.9K
ATVI
474
DELISTED
Activision Blizzard
ATVI
$256K 0.01%
+3,286
New +$256K
UAL icon
475
United Airlines
UAL
$40.2B
$255K 0.01%
+7,191
New +$316K
17 18
19
20 21

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.