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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 Total Stock Market ETF
VTI
+$112M
2
VUG icon
Vanguard 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
HD icon
26
Home Depot
HD
$337B
$4.08M 0.43%
12,415
+513
+4% +$168K
FINX icon
27
Global X FinTech ETF
FINX
$170M
$3.88M 0.41%
80,903
-367
-0.5% -$18K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.85M 0.4%
65,425
+9,230
+16% +$565K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.4B
$3.67M 0.38%
20,095
+2,611
+15% +$487K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.63M 0.38%
38,311
+487
+1% +$46.4K
JPM icon
31
JPMorgan Chase
JPM
$942B
$3.6M 0.38%
21,972
+981
+5% +$154K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.33M 0.35%
66,221
+951
+1% +$49.3K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.3M 0.35%
77,443
+966
+1% +$41.4K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72B
$3.26M 0.34%
44,093
-10,602
-19% -$808K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.25M 0.34%
43,730
+947
+2% +$72K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$967B
$3.2M 0.34%
8,124
+37
+0.5% +$15K
PCEF icon
37
Invesco CEF Income Composite ETF
PCEF
$795M
$3.12M 0.33%
130,357
+1,411
+1% +$34.5K
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.92B
$3.07M 0.32%
28,465
– –
PEP icon
39
PepsiCo
PEP
$191B
$2.92M 0.31%
19,417
+358
+2% +$55.4K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.84M 0.3%
20,959
-3,756
-15% -$523K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$2.84M 0.3%
32,507
+3,501
+12% +$313K
MO icon
42
Altria Group
MO
$122B
$2.67M 0.28%
58,618
-1,427
-2% -$68.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$2.58M 0.27%
19,380
+140
+0.7% +$19.3K
TSLA icon
44
Tesla
TSLA
$1.21T
$2.57M 0.27%
9,945
+105
+1% +$24.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.51M 0.26%
9,197
-261
-3% -$73.3K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.26%
7,391
+45
+0.6% +$16.2K
BLOK icon
47
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.48M 0.26%
55,585
+9,401
+20% +$441K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$2.4M 0.25%
116,010
+1,050
+0.9% +$21.8K
T icon
49
AT&T
T
$168B
$2.39M 0.25%
117,167
-13,744
-10% -$289K
MDLZ icon
50
Mondelez International
MDLZ
$77.9B
$2.37M 0.25%
40,642
-700
-2% -$43.5K
1
2
3 4 5

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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 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 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.