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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
FTNT icon
201
Fortinet
FTNT
$110B
$1.44M 0.06%
29,357
+7,271
+33% +$394K
IFRA icon
202
iShares US Infrastructure ETF
IFRA
$4.56B
$1.42M 0.06%
44,064
-10,757
-20% -$388K
JQC icon
203
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.41M 0.06%
276,169
-275,661
-50% -$1.48M
NOC icon
204
Northrop Grumman
NOC
$78B
$1.4M 0.06%
2,976
-172
-5% -$82K
VB icon
205
Vanguard Small-Cap ETF
VB
$80.2B
$1.39M 0.06%
8,140
+1,636
+25% +$309K
CRM icon
206
Salesforce
CRM
$149B
$1.35M 0.06%
9,384
-2,488
-21% -$422K
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.35M 0.06%
48,698
-137,195
-74% -$4.28M
MS icon
208
Morgan Stanley
MS
$333B
$1.34M 0.06%
16,958
-3,480
-17% -$293K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.32M 0.06%
14,874
+437
+3% +$41.8K
NKE icon
210
Nike
NKE
$63.9B
$1.3M 0.06%
15,673
-7,885
-33% -$849K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$40B
$1.29M 0.06%
16,111
+10,176
+171% +$952K
FXN icon
212
First Trust Energy AlphaDEX Fund
FXN
$371M
$1.29M 0.06%
+82,387
New +$1.35M
DG icon
213
Dollar General
DG
$27.8B
$1.28M 0.06%
5,350
+365
+7% +$90K
NFLX icon
214
Netflix
NFLX
$301B
$1.28M 0.06%
54,340
-3,470
-6% -$77.1K
LIN icon
215
Linde
LIN
$236B
$1.27M 0.06%
4,705
-5,731
-55% -$1.65M
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.05%
28,600
+1,380
+5% +$66.7K
ETY icon
217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.23M 0.05%
113,597
+7
+0% +$86
QCOM icon
218
Qualcomm
QCOM
$172B
$1.23M 0.05%
10,901
-10,697
-50% -$1.47M
WPC icon
219
W.P. Carey
WPC
$16.8B
$1.23M 0.05%
18,000
+2
+0% +$164
COMT icon
220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.22M 0.05%
34,071
-63,548
-65% -$2.44M
NULV icon
221
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.21M 0.05%
39,040
+1,896
+5% +$64.8K
IMCB icon
222
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.19M 0.05%
+22,144
New +$1.32M
CAT icon
223
Caterpillar
CAT
$387B
$1.19M 0.05%
7,252
-13,496
-65% -$2.47M
PSA icon
224
Public Storage
PSA
$61.7B
$1.19M 0.05%
4,063
+67
+2% +$21.8K
IBM icon
225
IBM
IBM
$214B
$1.17M 0.05%
9,817
+1,323
+16% +$174K
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 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.