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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
QLD icon
626
ProShares Ultra QQQ
QLD
$11.7B
– –
-22,348
Closed -$463K
QWLD
627
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
– –
-2,227
Closed -$203K
RIO icon
628
Rio Tinto
RIO
$152B
– –
-3,457
Closed -$211K
SHM icon
629
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-59,555
Closed -$2.81M
SHYG icon
630
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-65,493
Closed -$2.66M
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-313,193
Closed -$7.55M
SMLF icon
632
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-8,907
Closed -$418K
SPMD icon
633
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-19,818
Closed -$787K
SQQQ icon
634
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-472
Closed -$694K
STAA icon
635
STAAR Surgical
STAA
$1.19B
– –
-9,642
Closed -$684K
TBT icon
636
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-20,093
Closed -$525K
TQQQ icon
637
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-16,768
Closed -$244K
TY icon
638
TRI-Continental Corp
TY
$1.84B
– –
-17,248
Closed -$451K
UAVS icon
639
AgEagle Aerial Systems
UAVS
$39.5M
– –
-12
Closed -$8K
UPS icon
640
CALL
United Parcel Service
UPS
$88.9B
– –
-18,810
Closed -$6.98M
UPS icon
641
PUT
United Parcel Service
UPS
$88.9B
– –
-4,852
Closed -$469K
USHY icon
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5,846
Closed -$202K
USO icon
643
United States Oil Fund
USO
$2.15B
– –
-12,250
Closed -$984K
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-9,424
Closed -$2.14M
VRSK icon
645
Verisk Analytics
VRSK
$27.7B
– –
-1,190
Closed -$206K
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,512
Closed -$247K
XLG icon
647
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-9,600
Closed -$275K
BSJO
648
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-226,772
Closed -$4.94M
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,802
Closed -$402K
BKCC
650
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-38,000
Closed -$139K
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.