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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
MO icon
126
Altria Group
MO
$122B
$3.38M 0.1%
81,047
+21,828
+37% +$1.13M
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.38M 0.1%
28,088
+15,877
+130% +$1.95M
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.36M 0.1%
160,965
+29,912
+23% +$663K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.31M 0.1%
54,862
+13,698
+33% +$907K
TMO icon
130
Thermo Fisher Scientific
TMO
$208B
$3.29M 0.1%
6,049
+5,380
+804% +$2.96M
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.28M 0.1%
65,860
-2,254
-3% -$114K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.3B
$3.25M 0.1%
19,169
-94
-0.5% -$17.3K
BMY icon
133
Bristol-Myers Squibb
BMY
$128B
$3.25M 0.1%
42,145
+35,493
+534% +$2.7M
SMH icon
134
VanEck Semiconductor ETF
SMH
$66.1B
$3.21M 0.1%
+31,530
New +$3.66M
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.1M 0.1%
75,821
+9,159
+14% +$415K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.03M 0.09%
44,024
+33,234
+308% +$2.62M
LIN icon
137
Linde
LIN
$234B
$3M 0.09%
+10,436
New +$3.26M
LLY icon
138
Eli Lilly
LLY
$1.07T
$2.92M 0.09%
9,005
+8,270
+1,125% +$2.48M
VAW icon
139
Vanguard Materials ETF
VAW
$3.01B
$2.9M 0.09%
+18,128
New +$3.32M
JQC icon
140
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.87M 0.09%
+551,830
New +$3.1M
ONLN icon
141
ProShares Online Retail ETF
ONLN
$63.1M
$2.87M 0.09%
+88,220
New +$3.25M
AVGO icon
142
Broadcom
AVGO
$1.82T
$2.86M 0.09%
58,940
+36,110
+158% +$2.03M
DE icon
143
Deere & Co
DE
$169B
$2.82M 0.09%
+9,409
New +$3.46M
DUK icon
144
Duke Energy
DUK
$100B
$2.82M 0.09%
26,282
+3,226
+14% +$355K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.81M 0.09%
+59,555
New +$2.8M
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.81M 0.09%
+31,601
New +$3.03M
TAXF icon
147
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.81M 0.09%
56,278
+41,690
+286% +$2.09M
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.8M 0.09%
+33,334
New +$3.03M
SO icon
149
Southern Company
SO
$109B
$2.79M 0.09%
39,056
+10,975
+39% +$806K
GS icon
150
Goldman Sachs
GS
$309B
$2.76M 0.09%
9,300
+4,917
+112% +$1.53M
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 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.