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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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.12M 0.13%
22,229
-14,460
-39% -$2.8M
OMFL icon
102
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$4.11M 0.13%
99,660
-35,412
-26% -$1.59M
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$1.22B
$4.1M 0.13%
+80,190
New +$4.27M
IBB icon
104
iShares Biotechnology ETF
IBB
$9.47B
$4.02M 0.12%
34,140
+3,265
+11% +$388K
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4M 0.12%
97,619
+33,720
+53% +$1.43M
UNH icon
106
UnitedHealth
UNH
$380B
$3.96M 0.12%
7,718
+6,010
+352% +$3.02M
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$3.92M 0.12%
43,332
+11,489
+36% +$1.14M
PFE icon
108
Pfizer
PFE
$141B
$3.89M 0.12%
74,188
+37,414
+102% +$1.91M
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.86M 0.12%
32,544
+28,848
+781% +$3.6M
MA icon
110
Mastercard
MA
$488B
$3.86M 0.12%
12,221
+6,435
+111% +$2.22M
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$493M
$3.85M 0.12%
359,595
+14,612
+4% +$158K
LMT icon
112
Lockheed Martin
LMT
$134B
$3.83M 0.12%
8,909
+5,568
+167% +$2.44M
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.77M 0.12%
43,140
+36,482
+548% +$3.44M
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.77M 0.12%
79,081
+4,410
+6% +$222K
DJD icon
115
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$3.74M 0.12%
+88,727
New +$3.99M
CAT icon
116
Caterpillar
CAT
$394B
$3.71M 0.11%
+20,748
New +$4.37M
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$3.59M 0.11%
69,480
-290
-0.4% -$16.1K
BA icon
118
Boeing
BA
$167B
$3.58M 0.11%
26,173
+21,362
+444% +$3.15M
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$1.48B
$3.56M 0.11%
+55,776
New +$3.54M
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.53M 0.11%
+143,572
New +$3.54M
MDLZ icon
121
Mondelez International
MDLZ
$77.6B
$3.52M 0.11%
56,717
+15,505
+38% +$979K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$3.45M 0.11%
50,259
-1,436
-3% -$105K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.44M 0.11%
47,702
+40,154
+532% +$3.01M
BTU icon
124
CALL
Peabody Energy
BTU
$2.77B
$3.43M 0.11%
+980,000
New +$24M
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.41M 0.11%
42,544
+1,902
+5% +$164K
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 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.