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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
-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 Morningstar Total Stock Market ETF
VTI
+$112M
2
VUG icon
Vanguard Morningstar 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
CRBN icon
251
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$210K 0.02%
1,280
– –
VRSK icon
252
Verisk Analytics
VRSK
$26.1B
$210K 0.02%
+1,048
New +$203K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.7B
$207K 0.02%
2,559
+159
+7% +$13.7K
SYY icon
254
Sysco
SYY
$40.6B
$206K 0.02%
+2,620
New +$200K
RSPT icon
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$205K 0.02%
7,100
– –
F icon
256
Ford
F
$59.3B
$171K 0.02%
12,042
– –
FOF icon
257
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$166K 0.02%
12,184
-383
-3% -$5.56K
SRNE
258
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$165K 0.02%
21,680
– –
PCF
259
High Income Securities Fund
PCF
$99.2M
$128K 0.01%
+14,637
New +$143K
ET icon
260
Energy Transfer Partners
ET
$69.6B
$113K 0.01%
11,845
+699
+6% +$6.71K
FPL
261
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$99K 0.01%
17,474
– –
SHIP icon
262
Seanergy Maritime Holdings
SHIP
$386M
$16K ﹤0.01%
1,125
– –
ARKG icon
263
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-2,478
Closed -$229K
ARKQ icon
264
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-3,266
Closed -$282K
BABA icon
265
Alibaba
BABA
$279B
– –
-940
Closed -$213K
BND icon
266
Vanguard Total Bond Market
BND
$158B
– –
-3,410
Closed -$293K
BTAL icon
267
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-47,812
Closed -$809K
DAL icon
268
Delta Air Lines
DAL
$58.3B
– –
-5,718
Closed -$247K
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-101,275
Closed -$4.63M
GE icon
270
GE Aerospace
GE
$368B
– –
-2,310
Closed -$155K
KHC icon
271
Kraft Heinz
KHC
$31.3B
– –
-5,086
Closed -$207K
LUV icon
272
Southwest Airlines
LUV
$22.3B
– –
-13,621
Closed -$723K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-41,430
Closed -$2.9M
YUMC icon
274
Yum China
YUMC
$15.9B
– –
-5,041
Closed -$334K
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 Morningstar 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.