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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
JMST icon
501
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$224K 0.01%
4,431
-790
-15% -$39.9K
RFG icon
502
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$224K 0.01%
6,875
– –
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$220K 0.01%
+2,424
New +$234K
IP icon
504
International Paper
IP
$23.1B
$218K 0.01%
+5,221
New +$242K
OXY icon
505
Occidental Petroleum
OXY
$53.8B
$216K 0.01%
+3,675
New +$226K
BDJ icon
506
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$215K 0.01%
+24,365
New +$228K
EW icon
507
Edwards Lifesciences
EW
$48B
$212K 0.01%
+2,231
New +$231K
RIO icon
508
Rio Tinto
RIO
$149B
$211K 0.01%
+3,457
New +$248K
TT icon
509
Trane Technologies
TT
$103B
$211K 0.01%
1,621
– –
JGH icon
510
Nuveen Global High Income Fund
JGH
$350M
$209K 0.01%
+18,081
New +$230K
EFAX icon
511
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$208K 0.01%
6,362
– –
KR icon
512
Kroger
KR
$36.3B
$208K 0.01%
+4,386
New +$234K
IVE icon
513
iShares S&P 500 Value ETF
IVE
$49.6B
$207K 0.01%
+1,505
New +$222K
PBUS icon
514
Invesco MSCI USA ETF
PBUS
$11.3B
$206K 0.01%
+5,478
New +$224K
VRSK icon
515
Verisk Analytics
VRSK
$27.7B
$206K 0.01%
1,190
+40
+3% +$7.46K
ADSK icon
516
Autodesk
ADSK
$49.9B
$205K 0.01%
+1,194
New +$230K
PRU icon
517
Prudential Financial
PRU
$43B
$204K 0.01%
+2,127
New +$225K
QWLD
518
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$203K 0.01%
2,227
-346
-13% -$33.9K
USHY icon
519
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$202K 0.01%
+5,846
New +$214K
TQQQ icon
520
ProShares UltraPro QQQ
TQQQ
$30.6B
$201K 0.01%
16,768
-58,852
-78% -$1.04M
GHY
521
PGIM Global High Yield Fund
GHY
$479M
$200K 0.01%
+17,396
New +$215K
MSI icon
522
Motorola Solutions
MSI
$73.2B
$200K 0.01%
955
+41
+4% +$8.94K
CCL icon
523
Carnival Corporation Ltd
CCL
$38.5B
$194K 0.01%
22,468
+8,814
+65% +$129K
CII icon
524
BlackRock Enhanced Captial and Income Fund
CII
$980M
$193K 0.01%
+11,000
New +$209K
HPI
525
John Hancock Preferred Income Fund
HPI
$432M
$181K 0.01%
10,325
– –
19 20
21
22 23

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.