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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
DIS icon
76
Walt Disney
DIS
$172B
$4.22M 0.18%
44,738
+16,746
+60% +$1.79M
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.18M 0.18%
143,159
-59
-0% -$1.75K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$8.14B
$4.03M 0.17%
23,435
+1,206
+5% +$228K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.83M 0.17%
22,450
-33,310
-60% -$6.31M
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.69B
$3.81M 0.17%
46,267
-21,419
-32% -$2.04M
DFTX
81
Definium Therapeutics
DFTX
$5.57B
$3.78M 0.16%
1,080,574
+1,045,082
+2,945% +$10M
IBB icon
82
iShares Biotechnology ETF
IBB
$9.55B
$3.71M 0.16%
31,701
-2,439
-7% -$303K
HON icon
83
Honeywell
HON
$78.3B
$3.66M 0.16%
23,235
+14,543
+167% +$2.53M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.64M 0.16%
111,020
+89,728
+421% +$3.29M
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.15B
$3.63M 0.16%
176,916
-227,595
-56% -$4.92M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.6M 0.16%
79,808
-124,422
-61% -$5.92M
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.59M 0.16%
80,819
+1,738
+2% +$85.5K
V icon
88
Visa
V
$697B
$3.56M 0.15%
20,044
-5,769
-22% -$1.17M
MCD icon
89
McDonald's
MCD
$194B
$3.51M 0.15%
15,208
-3,008
-17% -$769K
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.44M 0.15%
69,541
+62,031
+826% +$3.4M
SFM icon
91
Sprouts Farmers Market
SFM
$7.31B
$3.42M 0.15%
123,171
-122,903
-50% -$3.49M
IYG icon
92
iShares US Financial Services ETF
IYG
$2.18B
$3.39M 0.15%
72,039
-27,006
-27% -$1.42M
DJD icon
93
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$3.38M 0.15%
90,228
+1,501
+2% +$63K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.38M 0.15%
57,882
-90,460
-61% -$5.48M
BLK icon
95
Blackrock
BLK
$170B
$3.37M 0.15%
6,120
+3,947
+182% +$2.58M
KEYS icon
96
Keysight
KEYS
$52.2B
$3.31M 0.14%
+21,066
New +$3.37M
VLU icon
97
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$3.31M 0.14%
+26,297
New +$3.66M
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$493M
$3.31M 0.14%
341,542
-18,053
-5% -$193K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$3.31M 0.14%
72,204
+2,724
+4% +$139K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.3M 0.14%
136,910
-6,662
-5% -$163K
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 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.