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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
UAL icon
501
United Airlines
UAL
$40.1B
$222K 0.01%
6,822
-369
-5% -$13.7K
DSI icon
502
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$221K 0.01%
3,303
– –
IVE icon
503
iShares S&P 500 Value ETF
IVE
$49.1B
$221K 0.01%
1,721
+216
+14% +$30.6K
FITB
504
Fifth Third Bancorp
FITB
$51.3B
$220K 0.01%
6,874
-54
-0.8% -$1.86K
SHEL icon
505
Shell
SHEL
$250B
$220K 0.01%
4,419
-325
-7% -$16.7K
SJM icon
506
J.M. Smucker
SJM
$13.1B
$219K 0.01%
1,597
-799
-33% -$109K
AX icon
507
Axos Financial
AX
$5.6B
$218K 0.01%
6,362
+68
+1% +$2.75K
CLX icon
508
Clorox
CLX
$11.7B
$218K 0.01%
1,699
-95
-5% -$13.7K
HYD icon
509
VanEck High Yield Muni ETF
HYD
$4.44B
$218K 0.01%
+4,366
New +$233K
SHOP icon
510
Shopify
SHOP
$159B
$214K 0.01%
+7,952
New +$271K
TOL icon
511
Toll Brothers
TOL
$14B
$214K 0.01%
5,100
-4,900
-49% -$227K
VIOG icon
512
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$212K 0.01%
2,422
-6,308
-72% -$610K
MKC icon
513
McCormick & Company Non-Voting
MKC
$13.7B
$210K 0.01%
2,950
-215
-7% -$18K
VIOV icon
514
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$210K 0.01%
2,944
-5,866
-67% -$470K
DNP icon
515
DNP Select Income Fund
DNP
$4.12B
$208K 0.01%
+20,052
New +$224K
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$205K 0.01%
5,693
-3,254
-36% -$136K
BHC icon
517
Bausch Health
BHC
$2.25B
$204K 0.01%
+29,590
New +$206K
ADSK icon
518
Autodesk
ADSK
$49.6B
$201K 0.01%
1,078
-116
-10% -$23.4K
QQQX icon
519
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$201K 0.01%
9,800
-61,209
-86% -$1.42M
GHY
520
PGIM Global High Yield Fund
GHY
$476M
$184K 0.01%
17,396
– –
AMKR icon
521
Amkor Technology
AMKR
$12B
$176K 0.01%
10,311
+11
+0.1% +$212
JGH icon
522
Nuveen Global High Income Fund
JGH
$352M
$171K 0.01%
16,259
-1,822
-10% -$21.7K
ARKF icon
523
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$170K 0.01%
+11,061
New +$197K
HPI
524
John Hancock Preferred Income Fund
HPI
$428M
$165K 0.01%
10,325
– –
HIE
525
DELISTED
Miller/Howard High Income Equity Fund
HIE
$160K 0.01%
17,619
-19,956
-53% -$198K
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 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.