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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
ETV
526
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$159K 0.01%
12,127
+94
+0.8% +$1.38K
HDSN
527
Hudson Technologies
HDSN
$246M
$147K 0.01%
20,000
– –
YYY icon
528
Amplify CEF High Income ETF
YYY
$719M
$146K 0.01%
12,842
– –
CCL icon
529
Carnival Corporation Ltd
CCL
$38.1B
$128K 0.01%
18,227
-4,241
-19% -$41.1K
MAG
530
DELISTED
MAG Silver
MAG
$126K 0.01%
10,100
– –
PMT
531
PennyMac Mortgage Investment
PMT
$845M
$125K 0.01%
10,573
+534
+5% +$7.8K
AAL icon
532
American Airlines Group
AAL
$9.82B
$122K 0.01%
10,104
-3,030
-23% -$42.2K
SCM icon
533
Stellus Capital Investment Corp
SCM
$205M
$119K 0.01%
10,000
– –
FOF icon
534
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$118K 0.01%
12,184
– –
BKCH icon
535
Global X Blockchain ETF
BKCH
$192M
$109K ﹤0.01%
4,652
+58
+1% +$1.57K
IPOF
536
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$104K ﹤0.01%
+10,376
New +$104K
PCF
537
High Income Securities Fund
PCF
$98.8M
$101K ﹤0.01%
14,637
– –
JOBY icon
538
Joby Aviation
JOBY
$6.54B
$100K ﹤0.01%
23,150
+500
+2% +$2.74K
DPSI
539
DELISTED
DecisionPoint Systems, Inc.
DPSI
$96K ﹤0.01%
+15,000
New +$81.9K
FPL
540
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$90K ﹤0.01%
16,421
– –
GDRX icon
541
GoodRx Holdings
GDRX
$1.09B
$85K ﹤0.01%
+18,214
New +$115K
OPEN icon
542
Opendoor
OPEN
$3.54B
$74K ﹤0.01%
24,666
+10,246
+71% +$47K
SNDL icon
543
Sundial Growers
SNDL
$312M
$53K ﹤0.01%
24,157
+21,266
+736% +$59.4K
HUYA
544
Huya Inc
HUYA
$558M
$52K ﹤0.01%
23,385
– –
SEEL
545
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$52K ﹤0.01%
13
– –
VIRC icon
546
Virco
VIRC
$94.8M
$44K ﹤0.01%
+10,317
New +$42.8K
GERN icon
547
Geron
GERN
$898M
$41K ﹤0.01%
17,700
– –
FCEL icon
548
FuelCell Energy
FCEL
$1.45B
$35K ﹤0.01%
343
– –
CDE icon
549
Coeur Mining
CDE
$15.1B
$34K ﹤0.01%
10,000
-9,000
-47% -$26.7K
TLRY icon
550
Tilray
TLRY
$543M
$30K ﹤0.01%
+1,102
New +$38.7K
20 21
22
23 24

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.