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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,882
Closed -$449K
BYND icon
277
Beyond Meat
BYND
$274M
– –
-2,391
Closed -$252K
CMG icon
278
Chipotle Mexican Grill
CMG
$43.9B
– –
-8,250
Closed -$300K
FLWS icon
279
1-800-Flowers.com
FLWS
$252M
– –
-7,048
Closed -$215K
ILMN icon
280
Illumina
ILMN
$29.5B
– –
-788
Closed -$311K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.2B
– –
-7,994
Closed -$929K
NUSC icon
282
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-6,518
Closed -$283K
ONLN icon
283
ProShares Online Retail ETF
ONLN
$63.5M
– –
-3,477
Closed -$228K
PANW icon
284
Palo Alto Networks
PANW
$256B
– –
-3,240
Closed -$259K
PLTR icon
285
Palantir
PLTR
$295B
– –
-22,499
Closed -$541K
QCLN icon
286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-3,620
Closed -$227K
SYY icon
287
Sysco
SYY
$40.8B
– –
-2,620
Closed -$206K
XYZ
288
Block Inc
XYZ
$48.9B
– –
-926
Closed -$222K
NVTA
289
DELISTED
Invitae Corporation
NVTA
– –
-17,170
Closed -$488K
PCI
290
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-19,213
Closed -$406K
IBDM
291
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-395,670
Closed -$9.79M
8 9 10 11
12

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IG
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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
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CI
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AIMCA
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Macquarie Group
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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.