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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
YCBD icon
576
cbdMD
YCBD
$5.25M
$8K ﹤0.01%
+48
New +$11.4K
NMTR
577
DELISTED
9 Meters Biopharma
NMTR
$7K ﹤0.01%
+1,250
New +$11.8K
ATHX
578
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
+1,149
New +$12.7K
SIOX
579
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
+17,750
New +$7.35K
VISL
580
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$6K ﹤0.01%
+500
New +$7.53K
GPUS
581
Hyperscale Data Inc
GPUS
$55M
– –
0
– –
TYME
582
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
+14,100
New +$4.07K
ATO icon
583
Atmos Energy
ATO
$29.9B
– –
-1,763
Closed -$211K
BLES icon
584
Inspire Global Hope ETF
BLES
$160M
– –
-6,629
Closed -$238K
BOND icon
585
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-4,139
Closed -$421K
CRBN icon
586
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
– –
-1,291
Closed -$211K
DHS icon
587
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-6,820
Closed -$601K
DRIV icon
588
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
– –
-8,878
Closed -$245K
FINX icon
589
Global X FinTech ETF
FINX
$173M
– –
-22,577
Closed -$723K
IBUY icon
590
Amplify Online Retail ETF
IBUY
$113M
– –
-66,056
Closed -$4.34M
IWN icon
591
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,405
Closed -$227K
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-2,835
Closed -$285K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,166
Closed -$379K
JPST icon
594
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-22,139
Closed -$1.11M
MAIN icon
595
Main Street Capital
MAIN
$5.14B
– –
-6,420
Closed -$274K
PFLT icon
596
PennantPark Floating Rate Capital
PFLT
$705M
– –
-15,000
Closed -$203K
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-7,100
Closed -$205K
SHAG icon
598
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-16,305
Closed -$790K
SMMV icon
599
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-5,781
Closed -$215K
SUB icon
600
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-7,696
Closed -$805K
21 22 23
24
25

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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 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.