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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
MRK icon
176
Merck
MRK
$323B
$2.2M 0.07%
24,103
+11,639
+93% +$1.03M
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.16M 0.07%
+48,892
New +$2.28M
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.15M 0.07%
+18,680
New +$2.2M
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.14M 0.07%
+9,424
New +$2.46M
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$2.14M 0.07%
+57,194
New +$2.45M
CMCSA icon
181
Comcast
CMCSA
$80.9B
$2.1M 0.07%
53,590
+30,977
+137% +$1.33M
ABT icon
182
Abbott
ABT
$182B
$2.05M 0.06%
18,870
+7,539
+67% +$856K
TNET icon
183
TriNet
TNET
$2.94B
$1.99M 0.06%
25,630
+12,815
+100% +$1.07M
CRM icon
184
Salesforce
CRM
$142B
$1.96M 0.06%
11,872
+7,153
+152% +$1.26M
IFRA icon
185
iShares US Infrastructure ETF
IFRA
$4.6B
$1.87M 0.06%
+54,821
New +$2.02M
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$1.85M 0.06%
10,758
+7,235
+205% +$1.36M
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.82M 0.06%
+24,346
New +$1.98M
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.79M 0.06%
43,049
+7,014
+19% +$303K
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13B
$1.78M 0.06%
26,818
+10,246
+62% +$740K
ACN icon
190
Accenture
ACN
$94.3B
$1.75M 0.05%
+6,322
New +$1.9M
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.74M 0.05%
4,202
+797
+23% +$360K
BGC icon
192
BGC Group
BGC
$5.65B
$1.62M 0.05%
+481,626
New +$1.68M
IXN icon
193
iShares Global Tech ETF
IXN
$8.27B
$1.58M 0.05%
34,543
-17,871
-34% -$903K
MS icon
194
Morgan Stanley
MS
$337B
$1.55M 0.05%
20,438
+17,759
+663% +$1.45M
MMM icon
195
3M
MMM
$91.9B
$1.55M 0.05%
14,347
+8,286
+137% +$1M
QQQX icon
196
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.55M 0.05%
+71,009
New +$1.74M
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$1.54M 0.05%
7,434
-45
-0.6% -$10.2K
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.41B
$1.53M 0.05%
+23,622
New +$1.59M
ZTS icon
199
Zoetis
ZTS
$32.2B
$1.53M 0.05%
8,915
+6,573
+281% +$1.14M
NOC icon
200
Northrop Grumman
NOC
$77.8B
$1.51M 0.05%
3,148
-261
-8% -$120K
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 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.