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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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.12M 0.09%
84,940
-8,229
-9% -$216K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$2.08M 0.09%
4,097
-1,952
-32% -$1.09M
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.06M 0.09%
40,345
-39,845
-50% -$2.16M
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.05M 0.09%
24,788
-18,352
-43% -$1.69M
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.03M 0.09%
58,948
+44,421
+306% +$1.69M
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.03M 0.09%
+47,723
New +$2.24M
BND icon
157
Vanguard Total Bond Market
BND
$158B
$2.02M 0.09%
28,294
-30,205
-52% -$2.26M
METV icon
158
Roundhill Ball Metaverse ETF
METV
$214M
$2.01M 0.09%
272,096
-14,296
-5% -$125K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.01M 0.09%
+20,923
New +$2.1M
IDRV icon
160
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$2M 0.09%
59,831
-5,719
-9% -$222K
DLB icon
161
Dolby
DLB
$4.97B
$1.97M 0.09%
+30,157
New +$2.24M
EFIV icon
162
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$1.95M 0.08%
+57,271
New +$2.18M
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.93M 0.08%
60,931
+44,298
+266% +$1.48M
ABT icon
164
Abbott
ABT
$187B
$1.91M 0.08%
19,686
+816
+4% +$87K
LOW icon
165
Lowe's Companies
LOW
$122B
$1.89M 0.08%
10,063
-3,541
-26% -$690K
SMH icon
166
VanEck Semiconductor ETF
SMH
$63.8B
$1.89M 0.08%
20,382
-11,148
-35% -$1.22M
DHR icon
167
Danaher
DHR
$140B
$1.82M 0.08%
7,968
-3,147
-28% -$770K
IHDG icon
168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.78M 0.08%
49,619
+39,662
+398% +$1.54M
TXN icon
169
Texas Instruments
TXN
$253B
$1.78M 0.08%
11,500
-4,450
-28% -$746K
CVS icon
170
CVS Health
CVS
$140B
$1.77M 0.08%
18,553
+5,640
+44% +$558K
IHE icon
171
iShares US Pharmaceuticals ETF
IHE
$1.5B
$1.75M 0.08%
31,026
-24,750
-44% -$1.52M
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13B
$1.75M 0.08%
27,801
+983
+4% +$69K
BAC icon
173
Bank of America
BAC
$439B
$1.74M 0.08%
57,537
-20,973
-27% -$701K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.74M 0.08%
15,932
-12,156
-43% -$1.44M
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.71M 0.07%
+28,302
New +$1.87M
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 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.