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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$204M 8.84%
9,199,761
+4,087,641
+80% +$99.3M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$187M 8.1%
5,232,606
-1,240,428
-19% -$49.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$143M 6.22%
799,143
-11,650
-1% -$2.32M
UPS icon
4
United Parcel Service
UPS
$100B
$135M 5.85%
834,347
-1,220,851
-59% -$231M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$115M 5%
1,540,453
+16,257
+1% +$1.24M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$111M 4.81%
337,679
-5,660
-2% -$2.07M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$108M 4.67%
2,705,440
+21,799
+0.8% +$956K
AAPL icon
8
Apple
AAPL
$4.9T
$58.3M 2.53%
422,140
-36,354
-8% -$5.71M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$46.8M 2.03%
637,532
-3,165
-0.5% -$245K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$45.5M 1.98%
1,336,255
+15,296
+1% +$579K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$43.9M 1.91%
122,539
-73,699
-38% -$29.4M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$41.7M 1.81%
830,170
+22,045
+3% +$1.11M
TSLA icon
13
Tesla
TSLA
$1.43T
$31.9M 1.39%
120,440
-179,524
-60% -$50.1M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$31.8M 1.38%
400,158
-269,646
-40% -$23.9M
MSFT icon
15
Microsoft
MSFT
$2.93T
$21.9M 0.95%
94,049
-18,353
-16% -$4.85M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$19.6M 0.85%
217,445
-284,784
-57% -$28M
AMZN icon
17
Amazon
AMZN
$2.66T
$18.4M 0.8%
162,542
+56,939
+54% +$7.2M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17M 0.74%
47,641
-69,016
-59% -$27.4M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15.8M 0.68%
127,141
-86,804
-41% -$11.9M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.5M 0.67%
234,963
+2,515
+1% +$181K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$14.2M 0.61%
406,080
-696,985
-63% -$27.4M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 0.59%
376,451
-448,248
-54% -$18.3M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$12.6M 0.55%
77,083
-34,105
-31% -$5.77M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$12M 0.52%
345,870
-325,314
-48% -$12.7M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.5M 0.5%
239,343
-288,119
-55% -$14.4M
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 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.