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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
+$1.9B
Cap. Flow %
58.72%
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 Miscellaneous 66.14%
2 Industrials 13%
3 Financials 6.63%
4 Technology 4.15%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87B
$375M 11.61%
2,055,198
+1,301,300
+173% +$237M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$240M 7.44%
6,473,034
+476,100
+8% +$19.6M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$164M 5.07%
+401
New +$189M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$153M 4.73%
810,793
+35,767
+5% +$7.35M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$122M 3.78%
5,112,120
+5,092,875
+26,463% +$130M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$119M 3.69%
343,339
+330,840
+2,647% +$125M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$117M 3.62%
1,524,196
+1,519,688
+33,711% +$117M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$113M 3.49%
2,683,641
+149,195
+6% +$6.86M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$74.4M 2.3%
196,238
+85,823
+78% +$35.3M
TSLA icon
10
Tesla
TSLA
$1.4T
$67.3M 2.08%
299,964
+277,947
+1,262% +$75.9M
AAPL icon
11
Apple
AAPL
$4.67T
$62.7M 1.94%
458,494
+237,809
+108% +$36M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$56.2M 1.74%
669,804
+406,527
+154% +$37.1M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$49.8M 1.54%
+640,697
New +$50.2M
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$48.3M 1.49%
502,229
+202,593
+68% +$20.7M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47.5M 1.47%
1,320,959
+1,276,523
+2,873% +$49.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$44M 1.36%
116,657
+96,843
+489% +$39.7M
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$40.7M 1.26%
808,125
+803,544
+17,541% +$40.5M
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$40.1M 1.24%
1,103,065
+456,850
+71% +$18.4M
ARCH
19
CALL
DELISTED
Arch Resources, Inc.
ARCH
$37.9M 1.17%
+2,225,440
New +$354M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
$33.6M 1.04%
824,699
+382,843
+87% +$17M
MSFT icon
21
Microsoft
MSFT
$3.71T
$28.9M 0.89%
112,402
+87,203
+346% +$23.7M
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$28.4M 0.88%
213,945
+140,706
+192% +$20.1M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.3M 0.81%
527,462
+265,956
+102% +$13.3M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$32.2B
$24.8M 0.77%
572,148
+316,628
+124% +$15.1M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$24.3M 0.75%
671,184
+407,262
+154% +$16.2M
1
2 3 4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 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 $1.9B 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 Miscellaneous at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

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.