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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
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.48M 0.05%
+54,742
New +$1.56M
AMD icon
202
Advanced Micro Devices
AMD
$807B
$1.48M 0.05%
19,316
+14,242
+281% +$1.33M
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.46M 0.05%
29,282
+14,243
+95% +$763K
WPC icon
204
W.P. Carey
WPC
$17B
$1.46M 0.05%
+17,998
New +$1.45M
ADP icon
205
Automatic Data Processing
ADP
$102B
$1.44M 0.04%
6,865
+3,963
+137% +$868K
GD icon
206
General Dynamics
GD
$105B
$1.43M 0.04%
6,445
+144
+2% +$33.1K
INTU icon
207
Intuit
INTU
$83.1B
$1.43M 0.04%
3,699
+3,162
+589% +$1.31M
HON icon
208
Honeywell
HON
$77.9B
$1.42M 0.04%
8,692
+5,665
+187% +$1.02M
AMGN icon
209
Amgen
AMGN
$203B
$1.42M 0.04%
5,820
+3,523
+153% +$863K
ICVT icon
210
iShares Convertible Bond ETF
ICVT
$7.21B
$1.4M 0.04%
+20,212
New +$1.51M
ORCL icon
211
Oracle
ORCL
$345B
$1.37M 0.04%
19,598
+16,772
+593% +$1.23M
ACWV icon
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.36M 0.04%
14,437
-854
-6% -$84.6K
SCHW
213
Charles Schwab
SCHW
$181B
$1.35M 0.04%
+21,454
New +$1.48M
AMAT icon
214
Applied Materials
AMAT
$410B
$1.35M 0.04%
14,875
+12,482
+522% +$1.37M
VGT icon
215
Vanguard Information Technology ETF
VGT
$138B
$1.35M 0.04%
33,128
-4,680
-12% -$211K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.35M 0.04%
+36,700
New +$1.54M
TJX icon
217
TJX Companies
TJX
$173B
$1.33M 0.04%
23,865
+12,871
+117% +$779K
BLK icon
218
Blackrock
BLK
$165B
$1.32M 0.04%
+2,173
New +$1.41M
BTT icon
219
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.31M 0.04%
+59,382
New +$1.34M
PHK
220
PIMCO High Income Fund
PHK
$863M
$1.31M 0.04%
253,100
+23,100
+10% +$129K
ETY icon
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.29M 0.04%
113,590
-3,376
-3% -$41.8K
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.28M 0.04%
+28,978
New +$1.4M
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.04%
12,623
-771
-6% -$79.2K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.26M 0.04%
9,249
+4,344
+89% +$638K
LHX icon
225
L3Harris
LHX
$56.5B
$1.25M 0.04%
5,194
+88
+2% +$21.2K
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 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.