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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
SBUX icon
151
Starbucks
SBUX
$119B
$2.76M 0.09%
36,144
+29,583
+451% +$2.27M
QCOM icon
152
Qualcomm
QCOM
$179B
$2.76M 0.09%
21,598
+18,839
+683% +$2.56M
VZ icon
153
Verizon
VZ
$198B
$2.7M 0.08%
53,197
+11,573
+28% +$585K
WFC icon
154
Wells Fargo
WFC
$264B
$2.67M 0.08%
68,173
+63,047
+1,230% +$2.77M
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$2.67M 0.08%
+95,955
New +$2.91M
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.66M 0.08%
+65,493
New +$2.77M
DIS icon
157
Walt Disney
DIS
$168B
$2.64M 0.08%
27,992
+16,651
+147% +$1.85M
IYY icon
158
iShares Dow Jones US ETF
IYY
$2.92B
$2.63M 0.08%
28,465
– –
PCEF icon
159
Invesco CEF Income Composite ETF
PCEF
$795M
$2.55M 0.08%
134,718
+12,935
+11% +$262K
DHR icon
160
Danaher
DHR
$137B
$2.5M 0.08%
11,115
+6,848
+160% +$1.58M
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.47M 0.08%
45,443
+33,686
+287% +$2.03M
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.46M 0.08%
93,169
+79,845
+599% +$2.13M
TXN icon
163
Texas Instruments
TXN
$254B
$2.45M 0.08%
15,950
+7,688
+93% +$1.29M
BAC icon
164
Bank of America
BAC
$436B
$2.44M 0.08%
78,510
+43,023
+121% +$1.55M
DSU icon
165
BlackRock Debt Strategies Fund
DSU
$590M
$2.43M 0.08%
+237,924
New +$2.31M
IDRV icon
166
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$2.41M 0.07%
65,550
-12,394
-16% -$507K
NKE icon
167
Nike
NKE
$62.3B
$2.41M 0.07%
23,558
+21,970
+1,384% +$2.6M
WMT icon
168
Walmart Inc
WMT
$890B
$2.41M 0.07%
59,379
+42,849
+259% +$1.98M
BLOK icon
169
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.39M 0.07%
131,946
+6,837
+5% +$167K
LOW icon
170
Lowe's Companies
LOW
$119B
$2.38M 0.07%
13,604
+8,783
+182% +$1.69M
KO icon
171
Coca-Cola
KO
$361B
$2.34M 0.07%
37,186
+24,959
+204% +$1.58M
METV icon
172
Roundhill Ball Metaverse ETF
METV
$212M
$2.3M 0.07%
286,392
-2,678
-0.9% -$25.2K
ADBE icon
173
Adobe
ADBE
$95.8B
$2.26M 0.07%
6,177
+4,319
+232% +$1.76M
MRNA icon
174
Moderna
MRNA
$22B
$2.26M 0.07%
15,802
+13,711
+656% +$1.96M
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.24M 0.07%
56,051
+20,324
+57% +$874K
5 6
7
8 9

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.