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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
TJX icon
201
TJX Companies
TJX
$179B
$666K 0.04%
10,994
+328
+3% +$22K
AGNC icon
202
AGNC Investment
AGNC
$12.7B
$664K 0.04%
+50,700
New +$709K
ADP icon
203
Automatic Data Processing
ADP
$109B
$660K 0.04%
2,902
+121
+4% +$25.9K
CSCO icon
204
Cisco
CSCO
$443B
$656K 0.04%
11,763
+2,079
+21% +$118K
RY icon
205
Royal Bank of Canada
RY
$287B
$642K 0.04%
5,822
-1,967
-25% -$221K
QUS icon
206
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$639K 0.04%
5,130
-68
-1% -$8.34K
DVYE icon
207
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$629K 0.04%
19,232
-218,375
-92% -$7.95M
CPB icon
208
Campbell Soup
CPB
$6.85B
$625K 0.04%
+14,022
New +$620K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$624K 0.04%
3,850
+1,021
+36% +$165K
EXG icon
210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$613K 0.04%
63,084
+364
+0.6% +$3.52K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.4B
$612K 0.04%
8,310
+3
+0% +$224
IVOV icon
212
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$608K 0.04%
+7,252
New +$596K
OTIS icon
213
Otis Worldwide
OTIS
$27.9B
$604K 0.04%
7,846
-100
-1% -$7.99K
DHS icon
214
WisdomTree US High Dividend Fund
DHS
$1.58B
$601K 0.04%
+6,820
New +$583K
IVOG icon
215
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$599K 0.04%
+6,224
New +$596K
SBUX icon
216
Starbucks
SBUX
$119B
$597K 0.04%
6,561
+1,652
+34% +$156K
CDW icon
217
CDW
CDW
$18.9B
$585K 0.04%
3,269
-924
-22% -$169K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.1B
$576K 0.03%
15,816
+8,304
+111% +$305K
HUM icon
219
Humana
HUM
$43.9B
$573K 0.03%
1,317
+17
+1% +$7.11K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$573K 0.03%
+7,548
New +$569K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$117B
$570K 0.03%
8,216
– –
AMD icon
222
Advanced Micro Devices
AMD
$700B
$555K 0.03%
5,074
+2,246
+79% +$268K
AMGN icon
223
Amgen
AMGN
$209B
$555K 0.03%
2,297
+647
+39% +$149K
HON icon
224
Honeywell
HON
$76.4B
$555K 0.03%
3,027
+147
+5% +$27.2K
ETX
225
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$535K 0.03%
26,200
– –
7 8
9
10 11

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.