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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$287M 17.34%
5,996,934
-556,002
-8% -$26.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$176M 10.64%
775,026
+190,461
+33% +$42.8M
UPS icon
3
United Parcel Service
UPS
$96.2B
$162M 9.75%
753,898
+746,899
+10,672% +$159M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$126M 7.63%
+2,534,446
New +$128M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$50.1M 3.02%
110,415
+78,526
+246% +$35.1M
AAPL icon
6
Apple
AAPL
$4.8T
$38.5M 2.32%
220,685
+106,114
+93% +$17.8M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13B
$32.2M 1.94%
+299,636
New +$31.8M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$30.4M 1.83%
646,215
+637,735
+7,520% +$29.5M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$26.7M 1.61%
263,277
+256,096
+3,566% +$25.7M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$21.2M 1.28%
441,856
+434,194
+5,667% +$21.1M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$13.5M 0.81%
+261,506
New +$13.9M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$13.3M 0.8%
482,635
-4,286
-0.9% -$117K
AMZN icon
13
Amazon
AMZN
$2.69T
$12.9M 0.78%
79,160
+25,140
+47% +$3.88M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.2B
$12.8M 0.77%
+255,520
New +$13M
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$12.1M 0.73%
+263,922
New +$11.9M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12M 0.72%
154,411
-71,771
-32% -$5.43M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.7M 0.71%
176,836
+22,570
+15% +$1.47M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.5M 0.69%
206,600
+151,865
+277% +$8.77M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$11M 0.67%
+73,239
New +$10.9M
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.8M 0.65%
+433,169
New +$10.9M
ARKK icon
21
ARK Innovation ETF
ARKK
$6.14B
$10.8M 0.65%
163,578
-722,046
-82% -$50.9M
TSLA icon
22
CALL
Tesla
TSLA
$1.39T
$10.3M 0.62%
+56,700
New +$17.7M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.3M 0.62%
265,764
+258,136
+3,384% +$10.4M
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$10M 0.6%
56,534
+23,346
+70% +$3.97M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$9.77M 0.59%
+113,507
New +$10.1M
1
2 3 4 5

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.