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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 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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.06M 0.26%
137,480
+237
+0.2% +$11.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$446B
$6.06M 0.26%
22,687
-8
-0% -$2.41K
PEP icon
53
PepsiCo
PEP
$194B
$5.97M 0.26%
36,565
-7,014
-16% -$1.21M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.68M 0.25%
95,612
-44,398
-32% -$3.03M
QUS icon
55
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$5.63M 0.24%
55,479
+50,349
+981% +$5.64M
NVDA icon
56
NVIDIA
NVDA
$4.79T
$5.46M 0.24%
449,780
-10,050
-2% -$159K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.42M 0.24%
210,676
+33,438
+19% +$13.3M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.28M 0.23%
79,076
+31,374
+66% +$2.3M
PG icon
59
Procter & Gamble
PG
$352B
$5.27M 0.23%
41,710
-23,433
-36% -$3.33M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.22M 0.23%
99,075
-12,809
-11% -$753K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$5.13M 0.22%
101,263
+7,791
+8% +$426K
JPM icon
62
JPMorgan Chase
JPM
$947B
$4.99M 0.22%
47,704
-15,821
-25% -$1.82M
COST icon
63
Costco
COST
$430B
$4.96M 0.22%
10,500
-2,153
-17% -$1.12M
HDV
64
iShares Core High Dividend ETF
HDV
$14.7B
$4.81M 0.21%
263,380
-28,890
-10% -$584K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.8M 0.21%
+158,460
New +$4.8M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.74M 0.21%
45,623
-11,490
-20% -$1.34M
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$24B
$4.68M 0.2%
38,463
-44,317
-54% -$6M
BBSA
68
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$4.68M 0.2%
100,042
-2,866
-3% -$137K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$4.61M 0.2%
47,964
-69,636
-59% -$7.78M
PM icon
70
Philip Morris
PM
$313B
$4.61M 0.2%
55,538
-2,190
-4% -$209K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.6M 0.2%
32,048
-40,650
-56% -$6.46M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.5M 0.2%
59,420
-118,744
-67% -$9.52M
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$4.36M 0.19%
76,536
-4,733
-6% -$297K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.32M 0.19%
55,544
+22,210
+67% +$1.92M
ABBV icon
75
AbbVie
ABBV
$469B
$4.22M 0.18%
31,451
-8,039
-20% -$1.15M
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 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.