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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
+6.88%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$108M
Cap. Flow
+$43.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
70.06%
Holding
268
New
34
Increased
126
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$7.17M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.73M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.46M
3
AAPL icon
Apple
AAPL
+$499K
4
XOM icon
ExxonMobil
XOM
+$496K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$467K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 2.09%
3 Consumer Staples 2.03%
4 Financials 1.72%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.98M 0.37%
54,695
-193
-0.4% -$13.4K
FINX icon
27
Global X FinTech ETF
FINX
$173M
$3.87M 0.36%
81,270
+2,590
+3% +$119K
HD icon
28
Home Depot
HD
$332B
$3.79M 0.36%
11,902
+386
+3% +$123K
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.7M 0.35%
37,824
+277
+0.7% +$26.7K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$3.4M 0.32%
24,715
-276
-1% -$37.9K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.36M 0.32%
76,477
+8,451
+12% +$367K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.35M 0.32%
56,195
+16,024
+40% +$947K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$3.3M 0.31%
17,484
+2,323
+15% +$425K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42B
$3.29M 0.31%
65,270
+1,824
+3% +$91.5K
JPM icon
35
JPMorgan Chase
JPM
$904B
$3.27M 0.31%
20,991
-265
-1% -$41.6K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.2M 0.3%
42,783
+2,138
+5% +$161K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$975B
$3.18M 0.3%
8,087
+1,865
+30% +$716K
PCEF icon
38
Invesco CEF Income Composite ETF
PCEF
$818M
$3.16M 0.3%
128,946
+20,982
+19% +$504K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.95B
$3.07M 0.29%
+28,465
New +$2.99M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.9M 0.27%
41,430
+6,131
+17% +$429K
MO icon
41
Altria Group
MO
$124B
$2.86M 0.27%
60,045
+302
+0.5% +$14.8K
T icon
42
AT&T
T
$152B
$2.85M 0.27%
130,911
-13,777
-10% -$313K
PEP icon
43
PepsiCo
PEP
$183B
$2.82M 0.27%
19,059
-566
-3% -$82.5K
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$2.79M 0.26%
44,003
+1,068
+2% +$66.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 0.25%
9,458
-196
-2% -$54.8K
MDLZ icon
46
Mondelez International
MDLZ
$76.9B
$2.58M 0.24%
41,342
+15
+0% +$924
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$2.55M 0.24%
7,346
-1,417
-16% -$455K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$2.54M 0.24%
29,006
+4,771
+20% +$412K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.3T
$2.41M 0.23%
19,240
-2,640
-12% -$315K
NVDA icon
50
NVIDIA
NVDA
$4.92T
$2.3M 0.22%
114,960
-360
-0.3% -$5.77K
1
2
3 4 5

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UCFA
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EIP
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LCOV
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CCMG
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CI
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AIMCA
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Merit Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Merit Financial Group held 268 positions worth $1.06B, up 11% from $956M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merit Financial Group deployed $43.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13M trimmed.

  • Merit Financial Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 487,727 shares worth $13.2M.
  • Merit Financial Group added most to Vanguard Growth ETF in Q2 2021, an estimated $10.4M increase.
  • Merit Financial Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13M.
  • Merit Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $312K.
  • Merit Financial Group's ten largest holdings make up 70% of its $1.06B portfolio in Q2 2021.
  • Merit Financial Group opened 34 new positions and closed 5 in Q2 2021.
  • Merit Financial Group's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Merit Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.