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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
(+63%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
44.16%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
397
New
123
Increased
172
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$159M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$128M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$42.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$50.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$26.3M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$7.95M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$324B
| $1.02M | 0.06% |
12,464
+1,964
| +19% | +$155K |
|
152
Salesforce
CRM
$154B
| $1M | 0.06% |
4,719
+672
| +17% | +$145K |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $998K | 0.06% |
+10,790
| New | +$988K |
|
154
Williams Companies
WMB
$85.8B
| $997K | 0.06% |
29,854
+255
| +0.9% | +$7.79K |
|
155
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $988K | 0.06% |
20,075
-1,000
| -5% | -$49.3K |
|
156
NextEra Energy
NEE
$186B
| $980K | 0.06% |
11,566
+2,239
| +24% | +$179K |
|
157
Lowe's Companies
LOW
$122B
| $975K | 0.06% |
4,821
+467
| +11% | +$107K |
|
158
ProShares Large Cap Core Plus
CSM
$510M
| $971K | 0.06% |
18,038
-638
| -3% | -$33.8K |
|
159
Boeing
BA
$170B
| $921K | 0.06% |
4,811
+686
| +17% | +$138K |
|
160
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $918K | 0.06% |
23,859
+16,514
| +225% | +$617K |
|
161
Adams Diversified Equity Fund
ADX
$3.05B
| $892K | 0.05% |
48,382
-209
| -0.4% | -$3.8K |
|
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $882K | 0.05% |
23,399
-1,235
| -5% | -$46.6K |
|
163
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $879K | 0.05% |
+16,235
| New | +$900K |
|
164
UnitedHealth
UNH
$384B
| $871K | 0.05% |
1,708
+428
| +33% | +$206K |
|
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $870K | 0.05% |
+2,510
| New | +$871K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $866K | 0.05% |
+15,039
| New | +$885K |
|
167
iShares Global Clean Energy ETF
ICLN
$2.24B
| $865K | 0.05% |
40,191
+5,974
| +17% | +$117K |
|
168
Waste Management
WM
$95.7B
| $862K | 0.05% |
5,438
-489
| -8% | -$74.1K |
|
169
Goldman Sachs BDC
GSBD
$1.01B
| $852K | 0.05% |
+43,450
| New | +$859K |
|
170
Adobe
ADBE
$105B
| $847K | 0.05% |
1,858
+276
| +17% | +$133K |
|
171
McKesson
MCK
$105B
| $846K | 0.05% |
2,765
+223
| +9% | +$60.6K |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $825K | 0.05% |
4,905
+2,076
| +73% | +$342K |
|
173
Walmart Inc
WMT
$909B
| $821K | 0.05% |
16,530
+1,716
| +12% | +$80.6K |
|
174
Textron
TXT
$15.1B
| $819K | 0.05% |
11,012
+11
| +0.1% | +$794 |
|
175
Travelers Companies
TRV
$82.3B
| $815K | 0.05% |
4,462
-366
| -8% | -$62.7K |
|
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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.