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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.28M 0.14%
16,787
-22,180
-57% -$4.76M
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.27M 0.14%
43,263
+719
+2% +$60.5K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.24M 0.14%
52,283
+2,024
+4% +$138K
KIE icon
104
State Street SPDR S&P Insurance ETF
KIE
$671M
$3.23M 0.14%
+89,420
New +$3.41M
ONEO icon
105
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$3.22M 0.14%
39,139
+34,620
+766% +$3.13M
RTX icon
106
RTX Corp
RTX
$295B
$3.2M 0.14%
39,045
-7,009
-15% -$634K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.18M 0.14%
+66,196
New +$3.37M
TGT icon
108
Target
TGT
$65.5B
$3.15M 0.14%
21,254
+16,035
+307% +$2.57M
MO icon
109
Altria Group
MO
$125B
$3.15M 0.14%
78,075
-2,972
-4% -$130K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.4B
$3.13M 0.14%
19,006
-163
-0.9% -$29.7K
KOMP icon
111
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.1M 0.13%
80,291
+67,900
+548% +$2.95M
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.09M 0.13%
53,439
-1,423
-3% -$92.5K
PFE icon
113
Pfizer
PFE
$144B
$3M 0.13%
68,521
-5,667
-8% -$275K
VFH icon
114
Vanguard Financials ETF
VFH
$13.6B
$2.91M 0.13%
39,057
-37,633
-49% -$3.06M
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.89M 0.13%
120,980
-146,477
-55% -$3.68M
STPZ icon
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.87M 0.12%
+58,119
New +$3M
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.12%
26,992
-17,991
-40% -$2.04M
UNH icon
118
UnitedHealth
UNH
$389B
$2.79M 0.12%
5,525
-2,193
-28% -$1.15M
MDLZ icon
119
Mondelez International
MDLZ
$80.2B
$2.79M 0.12%
50,812
-5,905
-10% -$367K
BSX icon
120
Boston Scientific
BSX
$68.5B
$2.78M 0.12%
+71,865
New +$2.88M
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.3B
$2.76M 0.12%
26,870
-15,187
-36% -$1.61M
GS icon
122
Goldman Sachs
GS
$305B
$2.73M 0.12%
9,312
+12
+0.1% +$3.89K
VEEV icon
123
Veeva Systems
VEEV
$32.7B
$2.71M 0.12%
+16,465
New +$3.29M
UNP icon
124
Union Pacific
UNP
$175B
$2.67M 0.12%
13,688
-7,597
-36% -$1.68M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.66M 0.12%
87,551
-119,501
-58% -$3.95M
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 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.