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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
+7.15%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$64M
Cap. Flow
+$5.48M
Cap. Flow %
0.54%
Top 10 Hldgs %
66.55%
Holding
293
New
29
Increased
105
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.8M
2
VTV icon
Vanguard Value ETF
VTV
+$4.02M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.66M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.32M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.67M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.23M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.44M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 2.46%
3 Consumer Staples 2.2%
4 Healthcare 1.86%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.7B
$297K 0.03%
1,215
+48
+4% +$10.5K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.1B
$296K 0.03%
+7,512
New +$292K
DOV icon
228
Dover
DOV
$26.7B
$295K 0.03%
1,624
– –
IBD icon
229
Inspire Corporate Bond ETF
IBD
$480M
$294K 0.03%
+11,433
New +$296K
AXP icon
230
American Express
AXP
$224B
$286K 0.03%
1,746
-231
-12% -$39.4K
NFLX icon
231
Netflix
NFLX
$307B
$278K 0.03%
+4,620
New +$295K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$275K 0.03%
13,424
– –
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$27.5B
$267K 0.03%
7,345
– –
JMST icon
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$267K 0.03%
5,221
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.7B
$266K 0.03%
3,285
– –
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$261K 0.03%
7,282
+50
+0.7% +$1.69K
CLX icon
237
Clorox
CLX
$12B
$257K 0.03%
1,473
-17
-1% -$2.83K
AMKR icon
238
Amkor Technology
AMKR
$10.6B
$256K 0.03%
10,324
+609
+6% +$14.2K
DBJP icon
239
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$254K 0.02%
5,025
– –
HRL icon
240
Hormel Foods
HRL
$14.2B
$251K 0.02%
5,148
+7
+0.1% +$307
SMMV icon
241
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$250K 0.02%
6,383
-2,727
-30% -$104K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14B
$247K 0.02%
2,559
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$109B
$245K 0.02%
+2,816
New +$232K
TSM icon
244
TSMC
TSM
$1.94T
$241K 0.02%
2,004
-106
-5% -$12.4K
VRSK icon
245
Verisk Analytics
VRSK
$27.9B
$240K 0.02%
1,048
– –
ORCL icon
246
Oracle
ORCL
$339B
$238K 0.02%
2,732
– –
NKE icon
247
Nike
NKE
$64.1B
$234K 0.02%
+1,402
New +$231K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.3B
$233K 0.02%
1,405
-48
-3% -$8K
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$231K 0.02%
+5,932
New +$231K
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$230K 0.02%
7,100
– –
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Merit Financial Group held 293 positions worth $1.02B, up 6.7% from $955M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Merit Financial Group's Q4 2021 filing shows 29 new, 105 increased, 99 reduced and 18 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 52,893 shares worth $2.74M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Merit Financial Group's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 52,893 shares worth $2.74M.
  • Merit Financial Group added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $14.8M increase.
  • Merit Financial Group's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $7.23M.
  • Merit Financial Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.79M.
  • Merit Financial Group's ten largest holdings make up 67% of its $1.02B portfolio in Q4 2021.
  • Merit Financial Group opened 29 new positions and closed 18 in Q4 2021.
  • Merit Financial Group's portfolio value rose 6.7% quarter-over-quarter to $1.02B.

Based on Merit Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.