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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
Cap. Flow
+$732M
Cap. Flow %
44.16%
Top 10 Hldgs %
57.37%
Holding
397
New
123
Increased
172
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$159M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$128M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$31.8M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$50.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$26.3M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.95M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.67M
5
USMV icon
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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$809K 0.05%
+11,757
New +$828K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$805K 0.05%
+7,696
New +$814K
VO icon
178
Vanguard Mid-Cap ETF
VO
$106B
$799K 0.05%
13,440
+8,192
+156% +$481K
SHAG icon
179
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$790K 0.05%
+16,305
New +$807K
CVS icon
180
CVS Health
CVS
$135B
$789K 0.05%
7,798
-2,396
-24% -$252K
IBM icon
181
IBM
IBM
$214B
$786K 0.05%
6,045
-304
-5% -$39.6K
MSCI icon
182
MSCI
MSCI
$42.4B
$782K 0.05%
1,555
+24
+2% +$12.4K
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$778K 0.05%
+5,221
New +$763K
CARR icon
184
Carrier Global
CARR
$49.8B
$759K 0.05%
16,537
-189
-1% -$8.9K
KO icon
185
Coca-Cola
KO
$384B
$758K 0.05%
12,227
+1,754
+17% +$107K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$756K 0.05%
22,120
+55
+0.2% +$1.86K
MMM icon
187
3M
MMM
$91.8B
$755K 0.05%
+6,061
New +$806K
TAXF icon
188
American Century Diversified Municipal Bond ETF
TAXF
$685M
$753K 0.05%
14,588
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$735K 0.04%
16,290
+1
+0% +$47
VV icon
190
Vanguard Large-Cap ETF
VV
$51.2B
$734K 0.04%
3,523
-106
-3% -$21.8K
BNS icon
191
Scotiabank
BNS
$105B
$730K 0.04%
10,182
-639
-6% -$46.3K
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$729K 0.04%
+4,586
New +$715K
FINX icon
193
Global X FinTech ETF
FINX
$170M
$723K 0.04%
22,577
-57,733
-72% -$1.89M
ROKU icon
194
Roku
ROKU
$21.6B
$716K 0.04%
+5,717
New +$839K
PSEC icon
195
Prospect Capital
PSEC
$1.09B
$714K 0.04%
+86,200
New +$718K
UTF icon
196
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$687K 0.04%
23,719
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$686K 0.04%
+6,658
New +$676K
DFP
198
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$683K 0.04%
26,247
+97
+0.4% +$2.55K
VIOG icon
199
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$675K 0.04%
+6,256
New +$679K
MBB icon
200
iShares MBS ETF
MBB
$39.1B
$673K 0.04%
+6,603
New +$689K
6 7
8
9 10

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 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.