Merit Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$237M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$189M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$130M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.19M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.72M |
| 3 |
Amplify Online Retail ETF
IBUY
|
+$4.34M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$2.8M |
| 5 |
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% |
Similar funds
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.