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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
AMR icon
26
CALL
Alpha Metallurgical Resources
AMR
$1.83B
$22.1M 0.69%
+1,473,160
New +$223M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$19.7M 0.61%
111,188
+54,654
+97% +$9.74M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.9M 0.55%
364,611
+158,011
+76% +$8.17M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.3M 0.51%
232,448
+78,037
+51% +$5.71M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16M 0.49%
341,116
+196,128
+135% +$9.32M
XOM icon
31
ExxonMobil
XOM
$611B
$14.7M 0.45%
171,231
+119,302
+230% +$10.8M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.3M 0.44%
178,164
+64,657
+57% +$5.28M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 0.4%
117,600
+91,080
+343% +$10.8M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.6M 0.36%
144,193
+70,875
+97% +$6.15M
AMZN icon
35
Amazon
AMZN
$2.66T
$11.2M 0.35%
105,603
+26,443
+33% +$3.31M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.2M 0.35%
479,791
-2,844
-0.6% -$72K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$11.1M 0.34%
84,126
+25,960
+45% +$3.66M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.9M 0.34%
72,698
+26,916
+59% +$4.41M
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.7M 0.33%
449,042
+242,732
+118% +$5.84M
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.7M 0.33%
82,780
+32,344
+64% +$4.58M
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.5M 0.32%
+252,128
New +$11M
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.3M 0.32%
411,025
-22,144
-5% -$554K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.19B
$10M 0.31%
494,610
+215,890
+77% +$4.57M
CVX icon
44
Chevron
CVX
$373B
$9.99M 0.31%
69,030
+46,036
+200% +$7.61M
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.78M 0.3%
55,760
+24,895
+81% +$4.82M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.76M 0.3%
204,230
+83,626
+69% +$4.03M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.52M 0.29%
182,125
+5,289
+3% +$303K
PG icon
48
Procter & Gamble
PG
$349B
$9.37M 0.29%
65,143
+38,907
+148% +$5.85M
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.5B
$9.29M 0.29%
70,832
+16,165
+30% +$2.35M
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$9.07M 0.28%
148,342
+64,731
+77% +$3.96M
1
2
3 4 5

Similar funds

IG
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.