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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
-5.4%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$639M
Cap. Flow
+$732M
Cap. Flow %
44.16%
Top 10 Hldgs %
57.37%
Holding
397
New
123
Increased
172
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$159M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$128M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$31.8M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$50.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$26.3M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.95M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 10.96%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Consumer Staples 1.82%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.2M 0.55%
85,271
+29,513
+53% +$3.18M
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.5B
$9.06M 0.55%
54,667
+15,132
+38% +$2.49M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.95M 0.54%
19,814
+2,469
+14% +$1.1M
VTV icon
29
Vanguard Value ETF
VTV
$189B
$8.6M 0.52%
58,166
+9,084
+19% +$1.33M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.05M 0.49%
45,782
+43,938
+2,383% +$7.64M
TSLA icon
31
Tesla
TSLA
$1.22T
$7.91M 0.48%
22,017
+13,035
+145% +$4.06M
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$7.9M 0.48%
+287,113
New +$8.07M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.79M 0.47%
122,435
+4,095
+3% +$258K
MSFT icon
34
Microsoft
MSFT
$2.89T
$7.77M 0.47%
25,199
+3,950
+19% +$1.19M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.62M 0.46%
137,037
+32,284
+31% +$1.77M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$7.57M 0.46%
104,914
-35,910
-25% -$2.61M
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.55M 0.46%
50,436
+47,471
+1,601% +$6.98M
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$7.3M 0.44%
20,133
+4,499
+29% +$1.6M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.2M 0.43%
+144,988
New +$7.39M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.98B
$7.19M 0.43%
36,689
-29,098
-44% -$5.67M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.06M 0.43%
73,318
+66,998
+1,060% +$6.59M
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.88M 0.41%
+30,865
New +$6.81M
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$6.43M 0.39%
+135,072
New +$6.33M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$6.07M 0.37%
+278,720
New +$6.09M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.04M 0.36%
+120,604
New +$6.19M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.64M 0.34%
81,101
+27,466
+51% +$1.94M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.62M 0.34%
41,774
+8,110
+24% +$1.08M
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.33M 0.32%
+21,476
New +$5.29M
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.26M 0.32%
+83,611
New +$5.41M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$5.19M 0.31%
12,499
+4,375
+54% +$1.79M
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Merit Financial Group held 397 positions worth $1.66B, up 63% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Merit Financial Group deployed $732M of net new capital in Q1 2022, opening 123 new positions and adding to 172 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 2,534,446 shares worth $126M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $50.9M trimmed.

  • Merit Financial Group's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 2,534,446 shares worth $126M.
  • Merit Financial Group added most to United Parcel Service in Q1 2022, an estimated $159M increase.
  • Merit Financial Group's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $50.9M.
  • Merit Financial Group fully exited Principal Exchange-Traded Funds Principal Healthcare Innovators ETF in Q1 2022, selling an estimated $987K.
  • Merit Financial Group's ten largest holdings make up 57% of its $1.66B portfolio in Q1 2022.
  • Merit Financial Group opened 123 new positions and closed 16 in Q1 2022.
  • Merit Financial Group's portfolio value rose 63% quarter-over-quarter to $1.66B.

Based on Merit Financial Group's 13F filing for Q1 2022, filed 13 May 2022.