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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
GS icon
126
Goldman Sachs
GS
$289B
$1.45M 0.09%
4,383
+250
+6% +$88.3K
VB icon
127
Vanguard Small-Cap ETF
VB
$78.9B
$1.44M 0.09%
6,784
+3,850
+131% +$810K
AVGO icon
128
Broadcom
AVGO
$1.76T
$1.44M 0.09%
22,830
+11,280
+98% +$670K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.09%
13,394
+415
+3% +$45.7K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.12T
$1.43M 0.09%
10,280
+5,480
+114% +$744K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.42M 0.09%
26,365
-50
-0.2% -$2.66K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.34M 0.08%
16,572
+9,037
+120% +$727K
ABT icon
133
Abbott
ABT
$188B
$1.34M 0.08%
11,331
+640
+6% +$79.3K
PHK
134
PIMCO High Income Fund
PHK
$856M
$1.33M 0.08%
+230,000
New +$1.36M
LHX icon
135
L3Harris
LHX
$55.4B
$1.27M 0.08%
5,106
+377
+8% +$87.8K
TNET icon
136
TriNet
TNET
$3.23B
$1.26M 0.08%
+12,815
New +$1.13M
FTNT icon
137
Fortinet
FTNT
$112B
$1.26M 0.08%
+18,405
New +$1.14M
NSC icon
138
Norfolk Southern
NSC
$75.4B
$1.24M 0.07%
4,352
-262
-6% -$72.2K
PLTR icon
139
Palantir
PLTR
$295B
$1.2M 0.07%
+87,557
New +$1.17M
INTC icon
140
Intel
INTC
$413B
$1.16M 0.07%
23,345
+5,658
+32% +$280K
PDM
141
Piedmont Realty Trust
PDM
$1.24B
$1.13M 0.07%
65,668
+2,000
+3% +$35.1K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.11M 0.07%
22,139
+13,535
+157% +$682K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.11M 0.07%
44,498
+2,060
+5% +$52.2K
DHR icon
144
Danaher
DHR
$138B
$1.11M 0.07%
4,267
+1,413
+50% +$354K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.11M 0.07%
+28,949
New +$1.13M
OHI icon
146
Omega Healthcare
OHI
$15.3B
$1.1M 0.07%
35,351
+750
+2% +$22.1K
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.1M 0.07%
93,637
+128
+0.1% +$1.54K
CMCSA icon
148
Comcast
CMCSA
$87.3B
$1.06M 0.06%
22,613
+5,892
+35% +$284K
DG icon
149
Dollar General
DG
$28.4B
$1.05M 0.06%
4,734
+211
+5% +$44.8K
NFLX icon
150
Netflix
NFLX
$307B
$1.04M 0.06%
27,770
+23,150
+501% +$964K
4 5
6
7 8

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.