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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
FDEU
526
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$178K 0.01%
16,000
+2,000
+14% +$23.7K
AMKR icon
527
Amkor Technology
AMKR
$11.5B
$175K 0.01%
10,300
+11
+0.1% +$209
AAL icon
528
American Airlines Group
AAL
$10.1B
$167K 0.01%
+13,134
New +$219K
ETV
529
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$163K 0.01%
+12,033
New +$172K
MFIC icon
530
MidCap Financial Investment
MFIC
$809M
$162K 0.01%
15,000
+1,000
+7% +$12.2K
YYY icon
531
Amplify CEF High Income ETF
YYY
$724M
$162K 0.01%
+12,842
New +$176K
DAN icon
532
Dana Inc
DAN
$2.96B
$155K ﹤0.01%
+11,000
New +$171K
HDSN
533
Hudson Technologies
HDSN
$260M
$150K ﹤0.01%
+20,000
New +$165K
PMT
534
PennyMac Mortgage Investment
PMT
$853M
$139K ﹤0.01%
+10,039
New +$153K
BKCC
535
DELISTED
BlackRock Capital Investment Corporation
BKCC
$139K ﹤0.01%
38,000
+18,000
+90% +$72.2K
FOF icon
536
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$130K ﹤0.01%
12,184
– –
MAG
537
DELISTED
MAG Silver
MAG
$123K ﹤0.01%
+10,100
New +$148K
CENX icon
538
Century Aluminum
CENX
$4.35B
$122K ﹤0.01%
+16,580
New +$258K
NLY icon
539
Annaly Capital Management
NLY
$17.4B
$118K ﹤0.01%
5,000
-2,500
-33% -$64.8K
JOBY icon
540
Joby Aviation
JOBY
$7.13B
$111K ﹤0.01%
22,650
+10,800
+91% +$56.9K
SCM icon
541
Stellus Capital Investment Corp
SCM
$211M
$111K ﹤0.01%
+10,000
New +$129K
PCF
542
High Income Securities Fund
PCF
$99.2M
$107K ﹤0.01%
14,637
– –
PGP
543
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$103K ﹤0.01%
13,000
-1,000
-7% -$8.44K
MFM
544
Aberdeen Municipal Income Fund
MFM
$221M
$98K ﹤0.01%
+18,000
New +$101K
FPL
545
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$95K ﹤0.01%
16,421
-1,053
-6% -$6.54K
BKCH icon
546
Global X Blockchain ETF
BKCH
$210M
$93K ﹤0.01%
+4,594
New +$180K
HUYA
547
Huya Inc
HUYA
$561M
$91K ﹤0.01%
+23,385
New +$97.7K
OPEN icon
548
Opendoor
OPEN
$3.8B
$66K ﹤0.01%
+14,420
New +$95K
LEXX icon
549
Lexaria Bioscience
LEXX
$13.6M
$63K ﹤0.01%
+21,267
New +$57K
CDE icon
550
Coeur Mining
CDE
$15.3B
$58K ﹤0.01%
+19,000
New +$74.6K
20 21
22
23 24

Similar funds

IG
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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.