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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
XBTF
101
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$2.09M 0.13%
+46,585
New +$1.9M
MA icon
102
Mastercard
MA
$498B
$2.07M 0.12%
5,786
+1,133
+24% +$407K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$2.05M 0.12%
+25,739
New +$2.1M
SO icon
104
Southern Company
SO
$108B
$2.04M 0.12%
28,081
+8,838
+46% +$599K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 0.12%
+15,941
New +$2.01M
VGT icon
106
Vanguard Information Technology ETF
VGT
$133B
$1.97M 0.12%
37,808
+4,784
+14% +$245K
PFE icon
107
Pfizer
PFE
$143B
$1.9M 0.11%
36,774
+8,444
+30% +$438K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.1B
$1.87M 0.11%
7,479
+359
+5% +$88.6K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.87M 0.11%
44,436
-32,915
-43% -$1.39M
HDV
110
iShares Core High Dividend ETF
HDV
$14.7B
$1.76M 0.11%
82,550
-5,520
-6% -$115K
UNP icon
111
Union Pacific
UNP
$174B
$1.73M 0.1%
6,338
-44
-0.7% -$11.1K
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$1.7M 0.1%
7,653
+1,057
+16% +$264K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.67M 0.1%
3,405
+93
+3% +$45.2K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.66M 0.1%
36,035
+5,887
+20% +$283K
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.64M 0.1%
+12,211
New +$1.71M
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.63M 0.1%
116,966
-1,305
-1% -$18.2K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.6M 0.1%
15,291
-1,120
-7% -$116K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.57M 0.09%
+35,727
New +$1.54M
DIS icon
119
Walt Disney
DIS
$171B
$1.56M 0.09%
11,341
+2,226
+24% +$322K
PSA icon
120
Public Storage
PSA
$61.5B
$1.55M 0.09%
3,985
+6
+0.2% +$2.18K
NOC icon
121
Northrop Grumman
NOC
$76B
$1.52M 0.09%
3,409
-697
-17% -$288K
GD icon
122
General Dynamics
GD
$103B
$1.52M 0.09%
6,301
+103
+2% +$22.9K
TXN icon
123
Texas Instruments
TXN
$248B
$1.52M 0.09%
8,262
+160
+2% +$28.2K
LMT icon
124
Lockheed Martin
LMT
$131B
$1.48M 0.09%
3,341
+347
+12% +$141K
BAC icon
125
Bank of America
BAC
$429B
$1.46M 0.09%
35,487
+14,201
+67% +$641K
3 4
5
6 7

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.