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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 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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.9M 0.47%
283,943
-288,205
-50% -$12.3M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10.7M 0.46%
479,793
+2
+0% +$49
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$10.3M 0.45%
205,851
+23,726
+13% +$1.33M
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.76M 0.42%
389,857
-21,168
-5% -$529K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$9.45M 0.41%
468,034
-26,576
-5% -$554K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$9.34M 0.41%
75,601
-8,525
-10% -$1.15M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.16M 0.4%
205,852
-135,264
-40% -$6.31M
XOM icon
33
ExxonMobil
XOM
$641B
$8.97M 0.39%
102,793
-68,438
-40% -$6.25M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.4B
$8.88M 0.39%
69,904
-928
-1% -$131K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.47M 0.37%
197,071
-167,540
-46% -$8.03M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.23M 0.36%
113,470
-30,723
-21% -$2.51M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$8.22M 0.36%
103,361
-139
-0.1% -$12.3K
IUS icon
38
Invesco RAFI Strategic US ETF
IUS
$907M
$7.73M 0.34%
+232,942
New +$8.58M
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.67M 0.33%
337,203
-111,839
-25% -$2.65M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.57M 0.33%
28,335
+2,948
+12% +$839K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.36M 0.32%
56,072
+46,823
+506% +$6.57M
HD icon
42
Home Depot
HD
$337B
$7.31M 0.32%
26,482
-4,559
-15% -$1.35M
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.22M 0.31%
184,800
+85,140
+85% +$3.61M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.97M 0.3%
79,923
-12,595
-14% -$1.22M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$6.8M 0.3%
71,078
+7,238
+11% +$803K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.64M 0.29%
54,800
+13,491
+33% +$1.74M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$6.49M 0.28%
47,837
+12,323
+35% +$2M
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.34M 0.28%
117,571
+9,247
+9% +$547K
CVX icon
49
Chevron
CVX
$381B
$6.25M 0.27%
43,532
-25,498
-37% -$3.89M
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.08M 0.26%
69,636
-6,058
-8% -$548K
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 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.