We are live on ! Find out more
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
AMR icon
576
CALL
Alpha Metallurgical Resources
AMR
$1.77B
– –
-1,473,160
Closed -$22.1M
ANGL icon
577
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-54,742
Closed -$1.48M
ARCC icon
578
Ares Capital
ARCC
$13.4B
– –
-13,100
Closed -$235K
AZTA icon
579
Azenta
AZTA
$1.3B
– –
-4,358
Closed -$314K
BIDU icon
580
Baidu
BIDU
$35.7B
– –
-1,844
Closed -$274K
BRK.A icon
581
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-401
Closed -$164M
BTT icon
582
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-59,382
Closed -$1.31M
BTU icon
583
CALL
Peabody Energy
BTU
$2.54B
– –
-980,000
Closed -$3.43M
BXMT icon
584
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-8,782
Closed -$243K
CENX icon
585
Century Aluminum
CENX
$4.22B
– –
-16,580
Closed -$122K
CHD icon
586
Church & Dwight Co
CHD
$23.7B
– –
-2,990
Closed -$277K
CHTR icon
587
Charter Communications
CHTR
$17.3B
– –
-1,040
Closed -$487K
CII icon
588
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-11,000
Closed -$193K
CRWD icon
589
CrowdStrike
CRWD
$183B
– –
-6,400
Closed -$270K
DAN icon
590
Dana Inc
DAN
$2.88B
– –
-11,000
Closed -$155K
DSU icon
591
BlackRock Debt Strategies Fund
DSU
$592M
– –
-237,924
Closed -$2.43M
EDSA icon
592
Edesa Biotech
EDSA
$51.6M
– –
-2,916
Closed -$33K
EFAX icon
593
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-6,362
Closed -$208K
EMGF icon
594
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-5,453
Closed -$234K
EMQQ icon
595
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-7,481
Closed -$242K
FLOT icon
596
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-25,031
Closed -$1.25M
GLNG icon
597
Golar LNG
GLNG
$4.82B
– –
-13,100
Closed -$298K
GSBD icon
598
Goldman Sachs BDC
GSBD
$997M
– –
-50,450
Closed -$848K
GSK icon
599
GSK
GSK
$107B
– –
-6,610
Closed -$360K
HYT icon
600
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-30,000
Closed -$286K
22 23
24
25 26

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.