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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
IAGG icon
601
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-65,860
Closed -$3.28M
IHI icon
602
iShares US Medical Devices ETF
IHI
$3.17B
– –
-6,487
Closed -$327K
IJS icon
603
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-31,601
Closed -$2.81M
IP icon
604
International Paper
IP
$22.6B
– –
-5,221
Closed -$218K
IPAY icon
605
Amplify Mobile Payments ETF
IPAY
$173M
– –
-8,617
Closed -$337K
IRDM icon
606
Iridium Communications
IRDM
$4.7B
– –
-12,555
Closed -$472K
IVT icon
607
InvenTrust Properties
IVT
$2.79B
– –
-37,195
Closed -$959K
IYJ icon
608
iShares US Industrials ETF
IYJ
$1.95B
– –
-7,535
Closed -$664K
JNK icon
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,424
Closed -$220K
LEXX icon
610
Lexaria Bioscience
LEXX
$13.1M
– –
-21,267
Closed -$63K
MESO
611
Mesoblast
MESO
$1.83B
– –
-6,061
Closed -$27K
MFM
612
Aberdeen Municipal Income Fund
MFM
$221M
– –
-18,000
Closed -$98K
MRSH
613
Marsh
MRSH
$94.3B
– –
-3,139
Closed -$487K
MU icon
614
Micron Technology
MU
$835B
– –
-6,951
Closed -$384K
NBR icon
615
Nabors Industries
NBR
$1.17B
– –
-8,160
Closed -$1.09M
NLY icon
616
Annaly Capital Management
NLY
$17.3B
– –
-5,000
Closed -$118K
NTR icon
617
Nutrien
NTR
$33.9B
– –
-6,919
Closed -$551K
O icon
618
Realty Income
O
$61.1B
– –
-3,443
Closed -$235K
OXY icon
619
Occidental Petroleum
OXY
$55.7B
– –
-3,675
Closed -$216K
PBUS icon
620
Invesco MSCI USA ETF
PBUS
$11.1B
– –
-5,478
Closed -$206K
PGP
621
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-13,000
Closed -$103K
PLAY icon
622
Dave & Buster's
PLAY
$357M
– –
-10,000
Closed -$328K
PPL
623
PPL Corp
PPL
$26.9B
– –
-10,374
Closed -$281K
PTY icon
624
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-36,240
Closed -$453K
QCLN icon
625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-4,920
Closed -$257K
23 24
25
26 27

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.