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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
COST icon
76
Costco
COST
$422B
$6.06M 0.19%
12,653
+8,948
+242% +$4.54M
ABBV icon
77
AbbVie
ABBV
$458B
$6.05M 0.19%
39,490
+25,753
+187% +$3.94M
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$6.01M 0.19%
185,893
+49,491
+36% +$1.68M
IYE icon
79
iShares US Energy ETF
IYE
$1.72B
$5.98M 0.19%
156,876
+60,094
+62% +$2.55M
VFH icon
80
Vanguard Financials ETF
VFH
$13.4B
$5.92M 0.18%
+76,690
New +$6.48M
HDV
81
iShares Core High Dividend ETF
HDV
$14.6B
$5.87M 0.18%
292,270
+209,720
+254% +$4.43M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$5.73M 0.18%
35,514
+27,861
+364% +$5.37M
PM icon
83
Philip Morris
PM
$305B
$5.7M 0.18%
57,728
+4,699
+9% +$479K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.3M 0.16%
41,309
+18,247
+79% +$2.39M
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.18M 0.16%
93,472
+86,884
+1,319% +$5.02M
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.14M 0.16%
81,269
-23,645
-23% -$1.59M
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$5.12M 0.16%
44,983
+29,042
+182% +$3.44M
V icon
88
Visa
V
$690B
$5.08M 0.16%
25,813
+14,578
+130% +$3.01M
T icon
89
AT&T
T
$168B
$4.97M 0.15%
237,089
+80,333
+51% +$1.6M
BBSA
90
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$4.95M 0.15%
+102,908
New +$4.97M
BSJO
91
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.94M 0.15%
+226,772
New +$5.18M
IYG icon
92
iShares US Financial Services ETF
IYG
$2.15B
$4.89M 0.15%
+99,045
New +$5.37M
ARKK icon
93
ARK Innovation ETF
ARKK
$5.7B
$4.55M 0.14%
114,073
-49,505
-30% -$2.36M
UNP icon
94
Union Pacific
UNP
$177B
$4.54M 0.14%
21,285
+14,947
+236% +$3.4M
MCD icon
95
McDonald's
MCD
$192B
$4.5M 0.14%
18,216
+8,643
+90% +$2.13M
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$4.47M 0.14%
42,057
+21,732
+107% +$2.32M
RTX icon
97
RTX Corp
RTX
$297B
$4.43M 0.14%
46,054
+17,656
+62% +$1.7M
BND icon
98
Vanguard Total Bond Market
BND
$158B
$4.4M 0.14%
58,499
+32,760
+127% +$2.49M
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.26M 0.13%
143,218
+131,518
+1,124% +$3.93M
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.17M 0.13%
164,428
+155,353
+1,712% +$4.06M
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 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.