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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
LULU icon
476
lululemon athletica
LULU
$13.5B
$254K 0.01%
+930
New +$298K
CLX icon
477
Clorox
CLX
$12B
$253K 0.01%
1,794
+207
+13% +$29.6K
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$80.8B
$253K 0.01%
+2,490
New +$270K
PDD icon
479
Pinduoduo
PDD
$126B
$248K 0.01%
+4,019
New +$188K
SHEL icon
480
Shell
SHEL
$244B
$248K 0.01%
+4,744
New +$267K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.01%
+6,512
New +$280K
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$245K 0.01%
2,322
-109
-4% -$12.4K
BXMT icon
483
Blackstone Mortgage Trust
BXMT
$2.77B
$243K 0.01%
8,782
-681
-7% -$20.6K
EMQQ icon
484
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$242K 0.01%
7,481
-4,733
-39% -$145K
ETN icon
485
Eaton
ETN
$141B
$242K 0.01%
1,924
– –
LEN icon
486
Lennar Class A
LEN
$20.4B
$240K 0.01%
3,507
+640
+22% +$46.9K
DBJP icon
487
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$238K 0.01%
5,025
– –
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$237K 0.01%
3,303
– –
FVD icon
489
First Trust Value Line Dividend Fund
FVD
$8.44B
$237K 0.01%
+6,119
New +$248K
ARCC icon
490
Ares Capital
ARCC
$13.4B
$235K 0.01%
+13,100
New +$258K
O icon
491
Realty Income
O
$61.1B
$235K 0.01%
+3,443
New +$237K
EMGF icon
492
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$234K 0.01%
+5,453
New +$249K
EMR icon
493
Emerson Electric
EMR
$81.6B
$234K 0.01%
+2,944
New +$260K
FITB
494
Fifth Third Bancorp
FITB
$51.3B
$233K 0.01%
6,928
+3
+0% +$113
DEO icon
495
Diageo
DEO
$49.6B
$231K 0.01%
1,325
+97
+8% +$18.5K
BSJN
496
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$229K 0.01%
+10,000
New +$238K
ECL icon
497
Ecolab
ECL
$79.8B
$228K 0.01%
1,484
+166
+13% +$27.5K
AX icon
498
Axos Financial
AX
$5.58B
$226K 0.01%
+6,294
New +$242K
AZO icon
499
AutoZone
AZO
$51.3B
$226K 0.01%
+105
New +$216K
DOV icon
500
Dover
DOV
$26.7B
$226K 0.01%
1,860
-14
-0.7% -$1.89K
18 19
20
21 22

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.