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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.62M 0.11%
36,774
-7,250
-16% -$567K
FIS icon
127
Fidelity National Information Services
FIS
$23.2B
$2.57M 0.11%
+33,964
New +$3.16M
SPGI icon
128
S&P Global
SPGI
$125B
$2.56M 0.11%
8,394
+7,384
+731% +$2.64M
SBUX icon
129
Starbucks
SBUX
$118B
$2.55M 0.11%
30,284
-5,860
-16% -$498K
BLOK icon
130
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.52M 0.11%
135,992
+4,046
+3% +$84.8K
LMT icon
131
Lockheed Martin
LMT
$134B
$2.5M 0.11%
6,479
-2,430
-27% -$1.01M
IYY icon
132
iShares Dow Jones US ETF
IYY
$2.94B
$2.5M 0.11%
28,465
– –
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.47M 0.11%
99,936
+3,981
+4% +$110K
RWL icon
134
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$2.46M 0.11%
+36,667
New +$2.7M
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$2.43M 0.11%
55,486
-1,708
-3% -$69.5K
SO icon
136
Southern Company
SO
$109B
$2.43M 0.11%
35,733
-3,323
-9% -$252K
TAXF icon
137
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.43M 0.11%
50,948
-5,330
-9% -$266K
T icon
138
AT&T
T
$169B
$2.41M 0.1%
157,376
-79,713
-34% -$1.45M
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.41M 0.1%
124,148
-36,817
-23% -$775K
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.39M 0.1%
+49,474
New +$2.67M
MRK icon
141
Merck
MRK
$326B
$2.39M 0.1%
27,706
+3,603
+15% +$322K
MA icon
142
Mastercard
MA
$497B
$2.32M 0.1%
8,158
-4,063
-33% -$1.35M
ARKK icon
143
ARK Innovation ETF
ARKK
$5.74B
$2.27M 0.1%
60,121
-53,952
-47% -$2.4M
FAST icon
144
Fastenal
FAST
$55.2B
$2.27M 0.1%
+98,522
New +$2.48M
DUK icon
145
Duke Energy
DUK
$101B
$2.22M 0.1%
23,874
-2,408
-9% -$259K
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.19M 0.1%
+75,710
New +$2.22M
PCEF icon
147
Invesco CEF Income Composite ETF
PCEF
$795M
$2.18M 0.09%
125,128
-9,590
-7% -$186K
BA icon
148
Boeing
BA
$175B
$2.17M 0.09%
17,897
-8,276
-32% -$1.27M
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.09%
30,425
-11,720
-28% -$850K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.16M 0.09%
21,083
+2,403
+13% +$271K
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 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.