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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.9M 0.28%
140,010
+109,592
+360% +$7.63M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$8.67M 0.27%
+103,500
New +$9.43M
PFFD icon
53
Global X US Preferred ETF
PFFD
$2.15B
$8.58M 0.27%
404,511
+194,877
+93% +$4.22M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.55M 0.26%
92,518
+7,247
+8% +$721K
HD icon
55
Home Depot
HD
$332B
$8.51M 0.26%
31,041
+15,268
+97% +$4.51M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.81M 0.24%
+177,238
New +$72.6M
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.68M 0.24%
38,967
+17,491
+81% +$3.79M
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$7.55M 0.23%
+313,193
New +$7.91M
PEP icon
59
PepsiCo
PEP
$185B
$7.26M 0.22%
43,579
+26,031
+148% +$4.38M
JPM icon
60
JPMorgan Chase
JPM
$901B
$7.15M 0.22%
63,525
+36,287
+133% +$4.5M
UPS icon
61
CALL
United Parcel Service
UPS
$96.2B
$6.98M 0.22%
+18,810
New +$3.43M
NVDA icon
62
NVIDIA
NVDA
$4.92T
$6.97M 0.22%
459,830
+306,730
+200% +$5.79M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.3T
$6.96M 0.22%
63,840
+53,560
+521% +$6.31M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.93M 0.21%
25,387
+10,890
+75% +$3.42M
GE icon
65
GE Aerospace
GE
$354B
$6.92M 0.21%
174,523
+167,708
+2,461% +$8.13M
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.7M 0.21%
+75,694
New +$7M
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.58M 0.2%
267,457
+104,839
+64% +$2.73M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.58M 0.2%
111,884
+30,783
+38% +$1.97M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.51M 0.2%
207,052
+178,103
+615% +$6.16M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.38M 0.2%
57,113
+15,339
+37% +$1.87M
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.38M 0.2%
137,243
+206
+0.2% +$10.4K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.79B
$6.37M 0.2%
+67,686
New +$7.04M
QQQ icon
73
Invesco QQQ Trust
QQQ
$463B
$6.36M 0.2%
22,695
+2,562
+13% +$795K
SFM icon
74
Sprouts Farmers Market
SFM
$7.02B
$6.23M 0.19%
246,074
+123,537
+101% +$3.43M
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.21M 0.19%
108,324
-14,111
-12% -$855K
1 2
3
4 5

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.