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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
WKHS icon
551
Workhorse Group
WKHS
$33.4M
$29K ﹤0.01%
3
-1
-25% -$9.72K
INFI
552
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$25K ﹤0.01%
20,600
– –
KSCP icon
553
Knightscope
KSCP
$23.8M
$24K ﹤0.01%
+200
New +$29.1K
SRNE
554
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K ﹤0.01%
13,780
– –
HUT
555
Hut 8
HUT
$9.93B
$21K ﹤0.01%
2,320
– –
WATT icon
556
Energous
WATT
$71.8M
$21K ﹤0.01%
33
– –
BNGO icon
557
Bionano Genomics
BNGO
$12.5M
$20K ﹤0.01%
18
– –
WTT
558
DELISTED
Wireless Telecom Group, Inc.
WTT
$18K ﹤0.01%
+13,900
New +$19.4K
VSTM icon
559
Verastem
VSTM
$528M
$17K ﹤0.01%
1,667
– –
PXLW icon
560
Pixelworks
PXLW
$37.2M
$16K ﹤0.01%
833
– –
AMRN
561
Amarin Corp
AMRN
$297M
$14K ﹤0.01%
650
-25
-4% -$671
PAVM icon
562
PAVmed
PAVM
$36.5M
$14K ﹤0.01%
36
+4
+13% +$2.27K
LPCN icon
563
Lipocine
LPCN
$17.1M
$13K ﹤0.01%
1,759
– –
CLSD
564
DELISTED
Clearside Biomedical
CLSD
$12K ﹤0.01%
733
– –
SURF
565
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$11K ﹤0.01%
11,000
– –
ADVM
566
DELISTED
Adverum Biotechnologies
ADVM
$10K ﹤0.01%
1,000
– –
ONCT
567
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
500
-20
-4% -$429
CEI
568
DELISTED
Camber Energy, Inc
CEI
$6K ﹤0.01%
578
-708
-55% -$12K
JAGX icon
569
Jaguar Health
JAGX
$4.74M
– –
0
– –
SHIP icon
570
Seanergy Maritime Holdings
SHIP
$349M
$5K ﹤0.01%
1,125
– –
NMTR
571
DELISTED
9 Meters Biopharma
NMTR
$5K ﹤0.01%
1,250
– –
SIOX
572
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5K ﹤0.01%
17,750
– –
YCBD icon
573
cbdMD
YCBD
$5.13M
$4K ﹤0.01%
48
– –
GPUS
574
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
ADI icon
575
Analog Devices
ADI
$172B
– –
-1,939
Closed -$283K
21 22
23
24 25

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EIP
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LCOV
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CCMG
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AIMCA
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Macquarie Group
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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.