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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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$228K 0.02%
7,469
-2,428
-25% -$74.3K
DEO icon
252
Diageo
DEO
$49.6B
$227K 0.02%
+1,030
New +$211K
ELV icon
253
Elevance Health
ELV
$81.5B
$225K 0.02%
+485
New +$204K
CRBN icon
254
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$223K 0.02%
1,280
– –
GM icon
255
General Motors
GM
$80.9B
$222K 0.02%
+3,790
New +$221K
ITW icon
256
Illinois Tool Works
ITW
$84.1B
$222K 0.02%
+900
New +$209K
TFC icon
257
Truist Financial
TFC
$63.9B
$219K 0.02%
3,737
-144
-4% -$8.8K
ICSH icon
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$216K 0.02%
+4,291
New +$216K
DOW icon
259
Dow Inc
DOW
$22B
$215K 0.02%
3,794
-300
-7% -$17.1K
F icon
260
Ford
F
$60.9B
$215K 0.02%
10,344
-1,698
-14% -$31.2K
HPI
261
John Hancock Preferred Income Fund
HPI
$428M
$214K 0.02%
10,325
– –
MLM icon
262
Martin Marietta Materials
MLM
$34.2B
$212K 0.02%
+481
New +$195K
CCL icon
263
Carnival Corporation Ltd
CCL
$38.1B
$205K 0.02%
10,205
-2,954
-22% -$63.2K
QWLD
264
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$202K 0.02%
+1,827
New +$197K
NIO icon
265
NIO
NIO
$11.9B
$201K 0.02%
6,349
-1,050
-14% -$38.6K
FOF icon
266
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$180K 0.02%
12,184
– –
JPS
267
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K 0.01%
+13,179
New +$127K
PCF
268
High Income Securities Fund
PCF
$98.8M
$127K 0.01%
14,637
– –
ET icon
269
Energy Transfer Partners
ET
$69.5B
$98K 0.01%
11,865
+20
+0.2% +$182
FPL
270
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$96K 0.01%
17,474
– –
ALZN icon
271
Alzamend Neuro
ALZN
$6.42M
$95K 0.01%
+37
New +$114K
SRNE
272
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$82K 0.01%
17,680
-4,000
-18% -$24.8K
SHIP icon
273
Seanergy Maritime Holdings
SHIP
$349M
$10K ﹤0.01%
1,125
– –
ASML icon
274
ASML
ASML
$596B
– –
-518
Closed -$386K
BLCN
275
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-6,741
Closed -$301K
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.