We are live on ! Find out more
MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$108M
Cap. Flow
-$85.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
67.01%
Holding
276
New
13
Increased
132
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.33M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.69M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.43M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$111M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$94.8M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.32%
3 Consumer Staples 2.18%
4 Financials 1.91%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$106B
$261K 0.03%
4,416
– –
PANW icon
227
Palo Alto Networks
PANW
$256B
$259K 0.03%
+3,240
New +$228K
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$27.5B
$256K 0.03%
7,345
+1,367
+23% +$48.7K
DBJP icon
229
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$254K 0.03%
5,025
– –
DOV icon
230
Dover
DOV
$26.7B
$253K 0.03%
1,624
– –
MSI icon
231
Motorola Solutions
MSI
$72.1B
$253K 0.03%
1,088
+2
+0.2% +$464
BYND icon
232
Beyond Meat
BYND
$274M
$252K 0.03%
2,391
-150
-6% -$18.3K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$248K 0.03%
13,424
– –
CLX icon
234
Clorox
CLX
$12B
$247K 0.03%
1,490
-384
-20% -$66.1K
AMKR icon
235
Amkor Technology
AMKR
$10.6B
$242K 0.03%
9,715
+5
+0.1% +$128
ORCL icon
236
Oracle
ORCL
$339B
$238K 0.02%
+2,732
New +$241K
DOW icon
237
Dow Inc
DOW
$22B
$236K 0.02%
4,094
– –
EL icon
238
Estee Lauder
EL
$30.4B
$236K 0.02%
785
– –
TSM icon
239
TSMC
TSM
$1.94T
$236K 0.02%
2,110
-106
-5% -$12.4K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.3B
$233K 0.02%
1,453
+61
+4% +$9.8K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$231K 0.02%
7,232
+138
+2% +$4.61K
LEN icon
242
Lennar Class A
LEN
$20.4B
$229K 0.02%
2,527
– –
ONLN icon
243
ProShares Online Retail ETF
ONLN
$63.5M
$228K 0.02%
3,477
– –
TFC icon
244
Truist Financial
TFC
$63.9B
$228K 0.02%
3,881
-4,503
-54% -$252K
QCLN icon
245
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$227K 0.02%
3,620
+1
+0% +$65
ZTS icon
246
Zoetis
ZTS
$32.7B
$227K 0.02%
1,167
– –
HPI
247
John Hancock Preferred Income Fund
HPI
$428M
$222K 0.02%
10,325
– –
XYZ
248
Block Inc
XYZ
$48.9B
$222K 0.02%
926
– –
FLWS icon
249
1-800-Flowers.com
FLWS
$252M
$215K 0.02%
7,048
– –
HRL icon
250
Hormel Foods
HRL
$14.2B
$211K 0.02%
5,141
+204
+4% +$9.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Merit Financial Group held 276 positions worth $955M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Merit Financial Group withdrew a net $85.7M in Q3 2021, closing 12 positions and reducing 61 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Merit Financial Group opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $5.54M.

  • Merit Financial Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 104,503 shares worth $5.54M.
  • Merit Financial Group added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $112M increase.
  • Merit Financial Group's biggest Q3 2021 reduction was Vanguard Consumer Staples ETF, cutting an estimated $111M.
  • Merit Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2021, selling an estimated $4.63M.
  • Merit Financial Group's ten largest holdings make up 67% of its $955M portfolio in Q3 2021.
  • Merit Financial Group opened 13 new positions and closed 12 in Q3 2021.
  • Merit Financial Group's portfolio value fell 10% quarter-over-quarter to $955M.

Based on Merit Financial Group's 13F filing for Q3 2021, filed 27 Oct 2021.