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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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$70.3B
$289K 0.01%
20,505
-498
-2% -$7.81K
FDX icon
452
FedEx
FDX
$73B
$285K 0.01%
1,921
+271
+16% +$57.2K
HRL icon
453
Hormel Foods
HRL
$14.2B
$285K 0.01%
6,272
+57
+0.9% +$2.75K
SCHF icon
454
Schwab International Equity ETF
SCHF
$64.9B
$285K 0.01%
20,248
-11,294
-36% -$177K
TXT icon
455
Textron
TXT
$14.7B
$285K 0.01%
4,889
-6
-0.1% -$381
UTG icon
456
Reaves Utility Income Fund
UTG
$3.47B
$280K 0.01%
10,294
– –
LEN icon
457
Lennar Class A
LEN
$20.4B
$279K 0.01%
3,870
+363
+10% +$28.2K
IYT icon
458
iShares US Transportation ETF
IYT
$2.28B
$277K 0.01%
5,640
-2,812
-33% -$159K
MLM icon
459
Martin Marietta Materials
MLM
$34.2B
$276K 0.01%
+858
New +$290K
ANVS icon
460
Annovis Bio
ANVS
$72.3M
$274K 0.01%
+20,000
New +$263K
UAA icon
461
Under Armour
UAA
$3.01B
$274K 0.01%
41,192
-1,168
-3% -$10.2K
EMR icon
462
Emerson Electric
EMR
$81.6B
$270K 0.01%
3,685
+741
+25% +$61.5K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$269K 0.01%
2,644
+322
+14% +$36.2K
AZO icon
464
AutoZone
AZO
$51.3B
$268K 0.01%
125
+20
+19% +$43.6K
AFL icon
465
Aflac
AFL
$65.5B
$263K 0.01%
4,683
+27
+0.6% +$1.59K
PFFV icon
466
Global X Variable Rate Preferred ETF
PFFV
$304M
$263K 0.01%
+11,185
New +$272K
XBI icon
467
State Street SPDR S&P Biotech ETF
XBI
$10B
$263K 0.01%
3,313
-1,000
-23% -$84.3K
PDT
468
John Hancock Premium Dividend Fund
PDT
$635M
$262K 0.01%
19,368
+102
+0.5% +$1.5K
SCHG icon
469
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$262K 0.01%
18,744
-4,228
-18% -$66.2K
NUMG icon
470
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$261K 0.01%
7,925
-18
-0.2% -$664
EW icon
471
Edwards Lifesciences
EW
$49.4B
$259K 0.01%
3,129
+898
+40% +$86.4K
ETN icon
472
Eaton
ETN
$141B
$256K 0.01%
1,922
-2
-0.1% -$280
CALF icon
473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$254K 0.01%
7,820
-1,676
-18% -$60.8K
DOV icon
474
Dover
DOV
$26.7B
$253K 0.01%
2,166
+306
+16% +$39.1K
PDD icon
475
Pinduoduo
PDD
$126B
$253K 0.01%
4,036
+17
+0.4% +$988
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 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.