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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
AVGO icon
176
Broadcom
AVGO
$1.81T
$1.69M 0.07%
38,010
-20,930
-36% -$1.07M
GD icon
177
General Dynamics
GD
$106B
$1.68M 0.07%
7,939
+1,494
+23% +$338K
VZ icon
178
Verizon
VZ
$201B
$1.68M 0.07%
44,329
-8,868
-17% -$395K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.68M 0.07%
4,184
-18
-0.4% -$7.95K
CGDV icon
180
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.67M 0.07%
+81,872
New +$1.86M
WFC icon
181
Wells Fargo
WFC
$263B
$1.65M 0.07%
40,958
-27,215
-40% -$1.17M
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.07%
45,088
+2,039
+5% +$82.8K
VAW icon
183
Vanguard Materials ETF
VAW
$3.05B
$1.64M 0.07%
11,024
-7,104
-39% -$1.17M
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.9B
$1.6M 0.07%
8,120
+686
+9% +$150K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.6M 0.07%
40,934
-7,958
-16% -$351K
LLY icon
186
Eli Lilly
LLY
$1.09T
$1.59M 0.07%
4,916
-4,089
-45% -$1.3M
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.07%
19,883
+16,086
+424% +$1.38M
VGT icon
188
Vanguard Information Technology ETF
VGT
$136B
$1.57M 0.07%
40,856
+7,728
+23% +$340K
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.56M 0.07%
43,723
+37,604
+615% +$1.49M
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.56M 0.07%
22,042
-2,304
-9% -$182K
MRNA icon
191
Moderna
MRNA
$22.1B
$1.53M 0.07%
12,971
-2,831
-18% -$430K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.52M 0.07%
37,275
-214,853
-85% -$9.1M
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.52M 0.07%
42,194
+11,782
+39% +$446K
BGC icon
194
BGC Group
BGC
$5.73B
$1.51M 0.07%
481,626
– –
ONLN icon
195
ProShares Online Retail ETF
ONLN
$64M
$1.51M 0.07%
50,666
-37,554
-43% -$1.31M
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.5M 0.07%
42,406
-13,645
-24% -$549K
DE icon
197
Deere & Co
DE
$173B
$1.49M 0.06%
4,457
-4,952
-53% -$1.7M
WMT icon
198
Walmart Inc
WMT
$900B
$1.47M 0.06%
34,023
-25,356
-43% -$1.11M
GE icon
199
GE Aerospace
GE
$377B
$1.47M 0.06%
38,097
-136,426
-78% -$6M
KO icon
200
Coca-Cola
KO
$380B
$1.45M 0.06%
25,850
-11,336
-30% -$705K
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 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.