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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
-5.4%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$639M
Cap. Flow
+$732M
Cap. Flow %
44.16%
Top 10 Hldgs %
57.37%
Holding
397
New
123
Increased
172
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$159M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$128M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$31.8M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$50.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$26.3M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.95M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 10.96%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Consumer Staples 1.82%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.14M 0.31%
+206,310
New +$5.28M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.12M 0.31%
14,497
+5,011
+53% +$1.62M
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$5.01M 0.3%
+136,402
New +$5.24M
PM icon
54
Philip Morris
PM
$312B
$4.98M 0.3%
53,029
+1,008
+2% +$101K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.15B
$4.93M 0.3%
+209,634
New +$5.02M
HD icon
56
Home Depot
HD
$343B
$4.72M 0.28%
15,773
+3,145
+25% +$1.09M
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.51M 0.27%
+162,618
New +$4.61M
IBUY icon
58
Amplify Online Retail ETF
IBUY
$113M
$4.34M 0.26%
66,056
+15,115
+30% +$1.07M
XOM icon
59
ExxonMobil
XOM
$634B
$4.29M 0.26%
51,929
+34,357
+196% +$2.67M
BLOK icon
60
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.28M 0.26%
125,109
+73,459
+142% +$2.49M
NVDA icon
61
NVIDIA
NVDA
$4.77T
$4.18M 0.25%
153,100
+38,610
+34% +$968K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$4.17M 0.25%
69,770
+62,814
+903% +$3.82M
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$4.09M 0.25%
51,695
-3,426
-6% -$273K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.55B
$4.02M 0.24%
+30,875
New +$4.02M
PG icon
65
Procter & Gamble
PG
$347B
$4.01M 0.24%
26,236
+14,372
+121% +$2.25M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.99M 0.24%
74,671
+8,174
+12% +$436K
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$493M
$3.97M 0.24%
344,983
+17,053
+5% +$209K
IYE icon
68
iShares US Energy ETF
IYE
$1.69B
$3.96M 0.24%
+96,782
New +$3.57M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.4B
$3.95M 0.24%
19,263
-439
-2% -$89.6K
SFM icon
70
Sprouts Farmers Market
SFM
$7.31B
$3.92M 0.24%
+122,537
New +$3.67M
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.81M 0.23%
40,642
+2,140
+6% +$200K
CVX icon
72
Chevron
CVX
$374B
$3.74M 0.23%
22,994
+15,555
+209% +$2.23M
JPM icon
73
JPMorgan Chase
JPM
$950B
$3.71M 0.22%
27,238
+4,904
+22% +$724K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$3.7M 0.22%
26,520
+5,300
+25% +$721K
IDRV icon
75
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$3.62M 0.22%
+77,944
New +$3.79M
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Merit Financial Group held 397 positions worth $1.66B, up 63% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Merit Financial Group deployed $732M of net new capital in Q1 2022, opening 123 new positions and adding to 172 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 2,534,446 shares worth $126M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $50.9M trimmed.

  • Merit Financial Group's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 2,534,446 shares worth $126M.
  • Merit Financial Group added most to United Parcel Service in Q1 2022, an estimated $159M increase.
  • Merit Financial Group's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $50.9M.
  • Merit Financial Group fully exited Principal Exchange-Traded Funds Principal Healthcare Innovators ETF in Q1 2022, selling an estimated $987K.
  • Merit Financial Group's ten largest holdings make up 57% of its $1.66B portfolio in Q1 2022.
  • Merit Financial Group opened 123 new positions and closed 16 in Q1 2022.
  • Merit Financial Group's portfolio value rose 63% quarter-over-quarter to $1.66B.

Based on Merit Financial Group's 13F filing for Q1 2022, filed 13 May 2022.