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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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.55M 0.21%
+68,114
New +$3.62M
METV icon
77
Roundhill Ball Metaverse ETF
METV
$214M
$3.46M 0.21%
+289,070
New +$3.6M
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$3.33M 0.2%
+31,843
New +$3.4M
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$3.27M 0.2%
66,662
+13,769
+26% +$688K
PDI icon
80
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.19M 0.19%
131,053
+44,834
+52% +$1.1M
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.91B
$3.17M 0.19%
28,465
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.16M 0.19%
23,062
+20,824
+930% +$2.76M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.9B
$3.14M 0.19%
41,164
+191
+0.5% +$14.3K
MO icon
84
Altria Group
MO
$126B
$3.09M 0.19%
59,219
+578
+1% +$29.4K
IXN icon
85
iShares Global Tech ETF
IXN
$7.92B
$3.04M 0.18%
+52,414
New +$3.03M
PEP icon
86
PepsiCo
PEP
$198B
$2.94M 0.18%
17,548
-1,653
-9% -$278K
RTX icon
87
RTX Corp
RTX
$292B
$2.81M 0.17%
28,398
+1,666
+6% +$158K
T icon
88
AT&T
T
$167B
$2.8M 0.17%
156,756
+50,565
+48% +$936K
PCEF icon
89
Invesco CEF Income Composite ETF
PCEF
$792M
$2.69M 0.16%
121,783
-9,203
-7% -$206K
MDLZ icon
90
Mondelez International
MDLZ
$83.5B
$2.59M 0.16%
41,212
+569
+1% +$37K
DUK icon
91
Duke Energy
DUK
$101B
$2.57M 0.16%
23,056
+1,932
+9% +$201K
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.56M 0.15%
+63,899
New +$2.32M
V icon
93
Visa
V
$710B
$2.49M 0.15%
11,235
+3,123
+38% +$675K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.42M 0.15%
30,418
+27,602
+980% +$2.17M
MCD icon
95
McDonald's
MCD
$194B
$2.37M 0.14%
9,573
+829
+9% +$207K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$2.23M 0.13%
+20,325
New +$2.29M
ABBV icon
97
AbbVie
ABBV
$470B
$2.23M 0.13%
13,737
+842
+7% +$122K
TQQQ icon
98
ProShares UltraPro QQQ
TQQQ
$29.2B
$2.2M 0.13%
+75,620
New +$2.17M
COST icon
99
Costco
COST
$434B
$2.13M 0.13%
3,705
+2,074
+127% +$1.09M
VZ icon
100
Verizon
VZ
$201B
$2.12M 0.13%
41,624
+5,989
+17% +$317K
2 3
4
5 6

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.