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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
VT icon
476
Vanguard Total World Stock ETF
VT
$77.1B
$253K 0.01%
3,210
– –
LULU icon
477
lululemon athletica
LULU
$13.5B
$251K 0.01%
898
-32
-3% -$9.92K
HYMB icon
478
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$248K 0.01%
+10,340
New +$265K
ECL icon
479
Ecolab
ECL
$78.1B
$247K 0.01%
1,713
+229
+15% +$37.1K
MFIC icon
480
MidCap Financial Investment
MFIC
$787M
$247K 0.01%
24,133
+9,133
+61% +$111K
FTCS icon
481
First Trust Capital Strength ETF
FTCS
$7.91B
$245K 0.01%
+3,685
New +$265K
DHIL
482
DELISTED
Diamond Hill
DHIL
$244K 0.01%
+1,478
New +$262K
IWR icon
483
iShares Russell Mid-Cap ETF
IWR
$56B
$243K 0.01%
+3,903
New +$268K
DAL icon
484
Delta Air Lines
DAL
$57.5B
$240K 0.01%
+8,545
New +$271K
DOW icon
485
Dow Inc
DOW
$21.9B
$240K 0.01%
5,452
-755
-12% -$38.3K
TT icon
486
Trane Technologies
TT
$100B
$239K 0.01%
1,653
+32
+2% +$4.78K
APD icon
487
Air Products & Chemicals
APD
$65.7B
$238K 0.01%
1,022
-3,185
-76% -$788K
DBJP icon
488
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$236K 0.01%
5,025
– –
ARKQ icon
489
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$235K 0.01%
+5,222
New +$276K
DEO icon
490
Diageo
DEO
$49B
$235K 0.01%
1,384
+59
+4% +$10.6K
LRCX icon
491
Lam Research
LRCX
$367B
$235K 0.01%
6,430
-1,000
-13% -$44.5K
SHY icon
492
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$233K 0.01%
+2,872
New +$236K
QYLD icon
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$232K 0.01%
14,815
-13,020
-47% -$228K
RFG icon
494
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$229K 0.01%
6,875
– –
FREL icon
495
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$227K 0.01%
9,481
+31
+0.3% +$864
FNDF icon
496
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$226K 0.01%
9,001
-1,707
-16% -$47.7K
MPC icon
497
Marathon Petroleum
MPC
$92.4B
$226K 0.01%
+2,272
New +$213K
ICSH icon
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$223K 0.01%
4,453
-10,034
-69% -$502K
JMST icon
499
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$223K 0.01%
4,431
– –
WEC icon
500
WEC Energy
WEC
$35.7B
$223K 0.01%
+2,493
New +$255K
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 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.